SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.67%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+23%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,464
New
637
Increased
1,254
Reduced
912
Closed
211
Top Buys
| 1 |
Walmart
WMT
|
$18.8M |
| 2 |
ProShares Ultra S&P500
SSO
|
$12.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 4 |
Flowers Foods
FLO
|
$10.3M |
| 5 |
ProShares UltraShort QQQ
QID
|
$9.06M |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$8.45M |
| 2 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$8.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.98M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$6.83M |
| 5 |
ProShares Ultra QQQ
QLD
|
$6.67M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 6.3% |
| 3 | Consumer Staples | 5.8% |
| 4 | Healthcare | 4.8% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$821B
| $19.3M | 0.67% |
119,881
+20,087
| +20% | +$3.23M |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $18.7M | 0.65% |
169,466
-16,779
| -9% | -$1.85M |
|
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $18.6M | 0.65% |
138,123
-7,684
| -5% | -$1.04M |
|
29
United Parcel Service
UPS
$72B
| $18.4M | 0.64% |
85,897
+7,984
| +10% | +$1.71M |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.1M | 0.63% |
347,027
+43,253
| +14% | +$2.26M |
|
31
Vanguard Total International Bond ETF
BNDX
$68B
| $17.2M | 0.6% |
302,408
+44,752
| +17% | +$2.55M |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $17.1M | 0.59% |
156,855
+29,497
| +23% | +$3.21M |
|
33
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $17M | 0.59% |
203,725
-3,229
| -2% | -$269K |
|
34
Bank of America
BAC
$372B
| $16.6M | 0.58% |
395,600
+14,023
| +4% | +$589K |
|
35
AT&T
T
$206B
| $16.6M | 0.58% |
512,093
+71,683
| +16% | +$2.32M |
|
36
Starbucks
SBUX
$99.2B
| $16.5M | 0.58% |
144,147
-977
| -0.7% | -$112K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $16.4M | 0.57% |
322,911
-31,636
| -9% | -$1.6M |
|
38
Johnson & Johnson
JNJ
$427B
| $16.3M | 0.57% |
97,022
+8,220
| +9% | +$1.38M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.7M | 0.55% |
295,503
+12,311
| +4% | +$653K |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $15.6M | 0.54% |
238,330
-4,310
| -2% | -$281K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $15.4M | 0.54% |
176,519
+35,761
| +25% | +$3.12M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.4M | 0.54% |
134,359
+8,282
| +7% | +$949K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $15.3M | 0.53% |
119,332
-2,583
| -2% | -$332K |
|
44
Coca-Cola
KO
$296B
| $14.6M | 0.51% |
267,392
-320
| -0.1% | -$17.5K |
|
45
Affinity World Leaders Equity ETF
WLDR
$45.7M
| $14.5M | 0.51% |
534,026
+32,747
| +7% | +$891K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $14.4M | 0.5% |
44,977
+6,318
| +16% | +$2.02M |
|
47
Exxon Mobil
XOM
$481B
| $13.4M | 0.47% |
217,803
+23,704
| +12% | +$1.46M |
|
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13.4M | 0.47% |
223,509
-31,430
| -12% | -$1.88M |
|
49
Pfizer
PFE
$141B
| $13.2M | 0.46% |
336,268
+27,175
| +9% | +$1.06M |
|
50
Qualcomm
QCOM
$169B
| $12.7M | 0.44% |
93,194
+12,427
| +15% | +$1.69M |
|