SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.81%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+17%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
2,986
New
309
Increased
1,220
Reduced
676
Closed
157
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$16.4M |
| 2 |
ProShares Ultra QQQ
QLD
|
$11.1M |
| 3 |
SPDR Gold Trust
GLD
|
$11M |
| 4 |
SPDR S&P China ETF
GXC
|
$8.59M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$8.34M |
Top Sells
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 5.56% |
| 3 | Consumer Staples | 5.27% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.6B
| $16M | 0.68% |
265,714
+8,593
| +3% | +$518K |
|
27
Starbucks
SBUX
$99.2B
| $15.5M | 0.66% |
145,124
+3,656
| +3% | +$391K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.5M | 0.66% |
303,774
+43,544
| +17% | +$2.23M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.5M | 0.66% |
41,371
-10,819
| -21% | -$4.05M |
|
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $15.3M | 0.65% |
254,939
-43,918
| -15% | -$2.64M |
|
|
31
ProShares Ultra QQQ
QLD
$8.89B
| $15.2M | 0.65% |
132,190
+96,529
| +271% | +$11.1M |
|
32
Vanguard Total International Bond ETF
BNDX
$68B
| $15.1M | 0.64% |
257,656
+20,024
| +8% | +$1.17M |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.1M | 0.64% |
62,470
-1,983
| -3% | -$478K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.9M | 0.64% |
126,077
-38,843
| -24% | -$4.59M |
|
35
Coca-Cola
KO
$297B
| $14.7M | 0.63% |
267,712
+5,897
| +2% | +$323K |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $14.6M | 0.62% |
242,640
+8,002
| +3% | +$481K |
|
37
Verizon
VZ
$184B
| $14.5M | 0.62% |
246,261
+6,042
| +3% | +$355K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.2M | 0.61% |
283,192
+9,216
| +3% | +$462K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $14.2M | 0.61% |
121,915
-759
| -0.6% | -$88.2K |
|
40
Johnson & Johnson
JNJ
$429B
| $14M | 0.6% |
88,802
+959
| +1% | +$151K |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $13.9M | 0.59% |
127,358
+52,779
| +71% | +$5.75M |
|
42
ProShares Ultra S&P500
SSO
$7.13B
| $13.8M | 0.59% |
150,610
-26,785
| -15% | -$2.45M |
|
43
United Parcel Service
UPS
$72.3B
| $13.1M | 0.56% |
77,913
-3,254
| -4% | -$548K |
|
44
JPMorgan Chase
JPM
$824B
| $12.7M | 0.54% |
99,794
+2,816
| +3% | +$358K |
|
45
AT&T
T
$208B
| $12.7M | 0.54% |
440,410
+18,392
| +4% | +$529K |
|
46
Qualcomm
QCOM
$170B
| $12.3M | 0.53% |
80,767
+6,713
| +9% | +$1.02M |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $12.3M | 0.52% |
140,758
+9,952
| +8% | +$869K |
|
48
Bank of America
BAC
$371B
| $11.6M | 0.49% |
381,577
+12,918
| +4% | +$392K |
|
49
Affinity World Leaders Equity ETF
WLDR
$45.6M
| $11.5M | 0.49% |
501,279
-6,388
| -1% | -$146K |
|
50
Pfizer
PFE
$141B
| $11.4M | 0.49% |
309,093
+15,071
| +5% | -$29.7K |
|