SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+9.71%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$253M
(+16%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
585
New
79
Increased
224
Reduced
211
Closed
59
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
| 3 |
Vanguard Value ETF
VTV
|
$7.41M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.27M |
Top Sells
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$6.41M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$5.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.74M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.73M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 5.47% |
| 3 | Consumer Staples | 4.16% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $410K | 0.02% |
+15,432
| New | +$410K |
|
452
Williams Companies
WMB
$69.9B
| $409K | 0.02% |
11,756
-1,236
| -10% | -$43K |
|
453
Teladoc Health
TDOC
$1.38B
| $407K | 0.02% |
18,907
+5,475
| +41% | +$118K |
|
454
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $401K | 0.02% |
+5,961
| New | +$401K |
|
|
EVV
455
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $400K | 0.02% |
41,769
-332
| -0.8% | -$3.18K |
|
456
Hercules Capital
HTGC
$3.49B
| $400K | 0.02% |
24,016
-3,064
| -11% | -$51K |
|
457
Southwest Airlines
LUV
$16.5B
| $396K | 0.02% |
13,615
-4,054
| -23% | -$118K |
|
458
MPLX
MPLX
$51.5B
| $394K | 0.02% |
10,740
+91
| +0.9% | +$3.34K |
|
|
ETG
459
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $392K | 0.02% |
22,906
-5,685
| -20% | -$97.3K |
|
460
Snap
SNAP
$12.4B
| $392K | 0.02% |
23,139
+729
| +3% | +$12.4K |
|
461
CenterPoint Energy
CNP
$24.7B
| $391K | 0.02% |
+13,669
| New | +$391K |
|
462
Interpublic Group of Companies
IPG
$9.94B
| $389K | 0.02% |
11,918
+1,904
| +19% | +$62.1K |
|
463
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $386K | 0.02% |
12,552
+234
| +2% | +$7.2K |
|
464
Warner Bros
WBD
$30B
| $386K | 0.02% |
33,939
-2,713
| -7% | -$30.9K |
|
465
Viatris
VTRS
$12.2B
| $378K | 0.02% |
34,922
+696
| +2% | +$7.53K |
|
466
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $375K | 0.02% |
10,206
-16,360
| -62% | -$601K |
|
467
AGNC Investment
AGNC
$10.8B
| $370K | 0.02% |
+37,246
| New | +$370K |
|
468
CSX Corp
CSX
$60.6B
| $370K | 0.02% |
+10,668
| New | +$370K |
|
469
Enovix
ENVX
$1.81B
| $370K | 0.02% |
33,803
-9,510
| -22% | -$104K |
|
470
RadNet
RDNT
$5.49B
| $370K | 0.02% |
10,651
-3,424
| -24% | -$119K |
|
471
KeyCorp
KEY
$20.8B
| $352K | 0.02% |
24,412
-3,794
| -13% | -$54.7K |
|
472
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $349K | 0.02% |
13,647
-1,808
| -12% | -$46.2K |
|
473
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $349K | 0.02% |
29,800
+177
| +0.6% | +$2.07K |
|
474
Rareview Systematic Equity ETF
RSEE
$56.7M
| $347K | 0.02% |
13,275
| – | – |
|
475
Rivian
RIVN
$17.2B
| $343K | 0.02% |
14,612
-188
| -1% | -$4.41K |
|