SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-14.41%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+3%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,881
New
235
Increased
962
Reduced
839
Closed
272
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.3M |
| 3 |
iShares Silver Trust
SLV
|
$7.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.16M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.62M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Staples | 6.32% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.9B
| $9.18M | 0.68% |
139,697
+13,677
| +11% | +$899K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.75M | 0.65% |
100,940
+96,636
| +2,245% | +$8.37M |
|
28
Merck
MRK
$213B
| $8.62M | 0.64% |
112,038
+3,452
| +3% | +$266K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $8.61M | 0.64% |
96,983
+89,568
| +1,208% | +$7.95M |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $7.89M | 0.58% |
74,350
+41,748
| +128% | +$4.43M |
|
31
JPMorgan Chase
JPM
$823B
| $7.8M | 0.58% |
86,628
+4,847
| +6% | +$436K |
|
32
Bank of America
BAC
$373B
| $7.6M | 0.56% |
357,744
+46,148
| +15% | +$980K |
|
33
Chevron
CVX
$319B
| $7.45M | 0.55% |
102,818
+16,681
| +19% | +$1.21M |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.18M | 0.53% |
102,821
+86,539
| +532% | +$6.04M |
|
35
Vanguard Total International Bond ETF
BNDX
$68B
| $7.11M | 0.53% |
126,407
+77,163
| +157% | +$4.34M |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $7.11M | 0.53% |
131,653
+4,294
| +3% | +$232K |
|
37
Cisco
CSCO
$268B
| $6.88M | 0.51% |
174,901
+36,998
| +27% | +$1.45M |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.74M | 0.5% |
164,319
+153,834
| +1,467% | +$6.31M |
|
39
Philip Morris
PM
$257B
| $6.73M | 0.5% |
92,174
-1,715
| -2% | -$125K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $6.61M | 0.49% |
58,496
+4,085
| +8% | +$462K |
|
41
Intel
INTC
$105B
| $6.57M | 0.49% |
121,371
+5,309
| +5% | +$287K |
|
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $6.56M | 0.49% |
230,310
+218,998
| +1,936% | +$6.23M |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.52M | 0.48% |
82,470
+59,004
| +251% | +$4.67M |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.5M | 0.48% |
79,145
+57,007
| +258% | +$4.68M |
|
45
Mastercard
MA
$535B
| $6.33M | 0.47% |
26,196
+3,513
| +15% | +$849K |
|
46
ProShares UltraShort Silver
ZSL
$19.6M
| $6.33M | 0.47% |
+172,580
| New | +$6.33M |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.28M | 0.46% |
68,546
+25,834
| +60% | +$2.37M |
|
48
General Mills
GIS
$26.3B
| $6.08M | 0.45% |
115,152
+7,148
| +7% | +$377K |
|
49
United Parcel Service
UPS
$72.1B
| $5.92M | 0.44% |
63,321
+10,868
| +21% | +$1.02M |
|
50
Altria Group
MO
$112B
| $5.9M | 0.44% |
152,506
+6,580
| +5% | +$254K |
|