SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+17.68%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+35%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
2,837
New
221
Increased
896
Reduced
854
Closed
210
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.7M |
| 3 |
ProShares UltraShort Silver
ZSL
|
$6.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
| 5 |
ProShares UltraShort Gold
GLL
|
$4.89M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.94% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $12.3M | 0.68% | 248,000 +23,308 | +10% | +$1.16M |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $12.3M | 0.68% | 127,184 +60,101 | +90% | +$5.81M |
|
28
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12M | 0.66% | 207,591 +81,184 | +64% | +$4.69M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12M | 0.66% | 308,855 +143,038 | +86% | +$5.55M |
|
30
Verizon
VZ
$186B
| $11.9M | 0.65% | 215,039 -14,226 | -6% | -$784K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 0.63% | 64,072 +54 | +0.1% | +$9.64K |
|
32
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.4M | 0.63% | 226,982 +110,898 | +96% | +$5.58M |
|
33
Johnson & Johnson
JNJ
$427B
| $11.4M | 0.63% | 81,077 +2,179 | +3% | +$306K |
|
34
Coca-Cola
KO
$297B
| $11.4M | 0.62% | 254,090 +7,968 | +3% | +$356K |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.2M | 0.62% | 224,192 +113,615 | +103% | +$5.7M |
|
36
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11.2M | 0.62% | 176,369 +86,493 | +96% | +$5.51M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.6M | 0.58% | 89,666 -27,184 | -23% | -$3.21M |
|
38
Vanguard Total International Stock ETF
VXUS
$102B
| $10.2M | 0.56% | 208,374 +95,636 | +85% | +$4.7M |
|
39
Starbucks
SBUX
$100B
| $10.2M | 0.56% | 137,962 -1,735 | -1% | -$128K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.62M | 0.53% | 86,233 +11,883 | +16% | +$1.33M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.58M | 0.53% | 241,810 +98,682 | +69% | +$3.91M |
|
42
JPMorgan Chase
JPM
$829B
| $9.54M | 0.52% | 101,435 +14,807 | +17% | +$1.39M |
|
43
Pfizer
PFE
$141B
| $9.49M | 0.52% | 290,294 +4,135 | +1% | +$135K |
|
44
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $9.42M | 0.52% | 187,340 +90,062 | +93% | +$4.53M |
|
45
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $9.2M | 0.51% | 277,051 +274,386 | +10,296% | +$9.12M |
|
46
Chevron
CVX
$324B
| $9.14M | 0.5% | 102,464 -354 | -0.3% | -$31.6K |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.02M | 0.5% | 98,555 +30,009 | +44% | +$2.75M |
|
48
United Parcel Service
UPS
$74.1B
| $8.87M | 0.49% | 79,784 +16,463 | +26% | +$1.83M |
|
49
VanEck Gold Miners ETF
GDX
$19B
| $8.86M | 0.49% | 241,399 +209,811 | +664% | +$7.7M |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.7M | 0.48% | 66,375 +39,790 | +150% | +$5.21M |
|