SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+6.15%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$1.36B
(-47%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-98.68%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
3,256
New
6
Increased
152
Reduced
339
Closed
2,716
Top Buys
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$77.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$45.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$38.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$38M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Staples | 8.54% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 4.84% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $10.2M | 0.68% |
62,109
-34,913
| -36% | -$5.75M |
|
27
Flowers Foods
FLO
$3.1B
| $10.2M | 0.68% |
421,891
+3,653
| +0.9% | +$88.4K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10M | 0.67% |
87,000
+820
| +1% | +$94.7K |
|
29
AbbVie
ABBV
$375B
| $9.89M | 0.65% |
87,756
-12,031
| -12% | -$1.36M |
|
30
Coca-Cola
KO
$295B
| $9.87M | 0.65% |
180,926
-86,466
| -32% | -$4.72M |
|
31
Bank of America
BAC
$374B
| $9.79M | 0.65% |
237,515
-158,085
| -40% | -$6.52M |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.57M | 0.63% |
420,024
-59,253
| -12% | -$1.35M |
|
33
ProShares Ultra QQQ
QLD
$8.96B
| $9.38M | 0.62% |
130,606
-27,932
| -18% | -$2.01M |
|
34
Visa
V
$682B
| $9.28M | 0.62% |
39,704
-5,108
| -11% | -$1.19M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.15M | 0.61% |
110,599
-195,370
| -64% | -$16.2M |
|
36
Qualcomm
QCOM
$170B
| $8.98M | 0.6% |
62,858
-30,336
| -33% | -$4.34M |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $8.87M | 0.59% |
145,697
-1,943
| -1% | -$118K |
|
38
SPDR Gold Trust
GLD
$111B
| $8.25M | 0.55% |
49,820
-105,823
| -68% | -$17.5M |
|
39
AT&T
T
$211B
| $8.15M | 0.54% |
374,901
-303,110
| -45% | -$6.59M |
|
|
40
Vanguard Total Stock Market ETF
VTI
$527B
| $7.92M | 0.52% |
35,556
-173,189
| -83% | -$38.6M |
|
41
Exxon Mobil
XOM
$480B
| $7.78M | 0.52% |
123,381
-94,422
| -43% | -$5.96M |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.73M | 0.51% |
103,258
-21,057
| -17% | -$1.58M |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $7.57M | 0.5% |
414,824
+128,640
| +45% | +$2.35M |
|
44
Chevron
CVX
$320B
| $7.32M | 0.48% |
69,851
-45,820
| -40% | -$4.8M |
|
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $7.23M | 0.48% |
262,059
+128,596
| +96% | +$3.55M |
|
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $7.22M | 0.48% |
219,431
+23,658
| +12% | +$778K |
|
|
47
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.53B
| $7.16M | 0.47% |
127,109
-1,383,201
| -92% | -$77.9M |
|
48
Pfizer
PFE
$139B
| $7.16M | 0.47% |
182,870
-153,398
| -46% | -$6.01M |
|
49
Netflix
NFLX
$533B
| $7.08M | 0.47% |
13,398
+935
| +8% | +$494K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.04M | 0.47% |
20,366
-1,113
| -5% | -$384K |
|