SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+1.42%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,529
New
2,508
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$30.6M |
| 4 |
Apple
AAPL
|
$27.2M |
| 5 |
Microsoft
MSFT
|
$23.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 7.28% |
| 3 | Consumer Staples | 7.15% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $8.96M | 0.74% |
+126,921
| New | +$8.96M |
|
27
Merck
MRK
$210B
| $8.89M | 0.73% |
+110,687
| New | +$8.89M |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.84M | 0.73% |
+61,759
| New | +$8.84M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.75M | 0.72% |
+112,457
| New | +$8.75M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.6M | 0.71% |
+140,875
| New | +$8.6M |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $8.42M | 0.7% |
+30,878
| New | +$8.42M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $8M | 0.66% |
+52,865
| New | +$8M |
|
33
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $7.95M | 0.66% |
+157,901
| New | +$7.95M |
|
34
Philip Morris
PM
$254B
| $7.57M | 0.63% |
+99,725
| New | +$7.57M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.92M | 0.57% |
+141,129
| New | +$6.92M |
|
36
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.9M | 0.57% |
+145,625
| New | +$6.9M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.89M | 0.57% |
+63,704
| New | +$6.89M |
|
38
ProShares Ultra S&P500
SSO
$7.13B
| $6.88M | 0.57% |
+214,276
| New | +$6.88M |
|
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.82M | 0.56% |
+131,140
| New | +$6.82M |
|
40
Wells Fargo
WFC
$258B
| $6.57M | 0.54% |
+130,259
| New | +$6.57M |
|
41
Cisco
CSCO
$268B
| $6.38M | 0.53% |
+129,151
| New | +$6.38M |
|
42
United Parcel Service
UPS
$72.3B
| $6.31M | 0.52% |
+52,691
| New | +$6.31M |
|
43
Intel
INTC
$105B
| $6.29M | 0.52% |
+122,106
| New | +$6.29M |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.22M | 0.51% |
+23,087
| New | +$6.22M |
|
45
Altria Group
MO
$112B
| $6.16M | 0.51% |
+150,679
| New | +$6.16M |
|
46
General Mills
GIS
$26.6B
| $5.77M | 0.48% |
+104,698
| New | +$5.77M |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.73M | 0.47% |
+35,896
| New | +$5.73M |
|
48
McDonald's
MCD
$226B
| $5.65M | 0.47% |
+26,309
| New | +$5.65M |
|
49
Mastercard
MA
$536B
| $5.47M | 0.45% |
+20,133
| New | +$5.47M |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.39M | 0.45% |
+15,290
| New | +$5.39M |
|