SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-9.99%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$706M
AUM Growth
+$17.2M
(+2.5%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
582
New
213
Increased
148
Reduced
93
Closed
123
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$124M |
| 2 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
$37.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
$10.5M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$7.39M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Consumer Staples | 6.97% |
| 3 | Financials | 6.59% |
| 4 | Healthcare | 6.57% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $5.82M | 0.82% |
134,214
+3,430
| +3% | +$149K |
|
27
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $5.51M | 0.78% |
+156,848
| New | +$5.51M |
|
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.54B
| $5.51M | 0.78% |
211,870
-320
| -0.2% | -$8.32K |
|
29
Altria Group
MO
$112B
| $5.37M | 0.76% |
108,774
+4,252
| +4% | +$210K |
|
30
Intel
INTC
$107B
| $5.32M | 0.75% |
+113,297
| New | +$5.32M |
|
31
JPMorgan Chase
JPM
$834B
| $5.18M | 0.73% |
53,099
+2,298
| +5% | +$224K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.16M | 0.73% |
+155,475
| New | +$5.16M |
|
33
Philip Morris
PM
$250B
| $5.13M | 0.73% |
76,786
+23,103
| +43% | +$1.54M |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.96M | 0.7% |
+63,603
| New | +$4.96M |
|
35
Wells Fargo
WFC
$262B
| $4.95M | 0.7% |
107,310
+23,530
| +28% | +$1.08M |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.15M | 0.59% |
+52,848
| New | +$4.15M |
|
37
United Parcel Service
UPS
$71.3B
| $4.1M | 0.58% |
42,037
+2,910
| +7% | +$284K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.07M | 0.58% |
+86,292
| New | +$4.07M |
|
39
Kraft Heinz
KHC
$31.7B
| $4.06M | 0.58% |
94,359
+21,178
| +29% | +$911K |
|
40
AbbVie
ABBV
$375B
| $4.03M | 0.57% |
43,756
+3,464
| +9% | +$319K |
|
41
iShares MSCI EAFE ETF
EFA
$65.8B
| $3.7M | 0.52% |
+62,993
| New | +$3.7M |
|
42
BP
BP
$88.8B
| $3.57M | 0.51% |
97,096
+2,533
| +3% | +$93.1K |
|
43
General Mills
GIS
$26.5B
| $3.57M | 0.51% |
91,631
+2,483
| +3% | +$96.7K |
|
44
iShares Russell 2000 ETF
IWM
$66.9B
| $3.54M | 0.5% |
+26,428
| New | +$3.54M |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $3.5M | 0.5% |
26,665
+4,085
| +18% | +$536K |
|
46
Schwab US Large- Cap ETF
SCHX
$59.1B
| $3.25M | 0.46% |
+326,844
| New | +$3.25M |
|
47
ProShares Ultra Gold
UGL
$606M
| $3.21M | 0.45% |
+342,932
| New | +$3.21M |
|
48
Healthpeak Properties
DOC
$12.4B
| $3.15M | 0.45% |
112,847
-950
| -0.8% | -$26.5K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.11M | 0.44% |
+198,759
| New | +$3.11M |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.06M | 0.43% |
+30,541
| New | +$3.06M |
|