SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-1.07%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-1.9%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
575
New
61
Increased
205
Reduced
183
Closed
102
Top Buys
| 1 |
Alexis Practical Tactical ETF
LEXI
|
$40.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.74M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.93M |
Top Sells
| 1 |
Walmart
WMT
|
$7.43M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.59M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.33M |
| 4 |
Microsoft
MSFT
|
$5.39M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.79M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Consumer Staples | 7.5% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $10.8M | 0.73% |
253,856
+16,341
| +7% | +$694K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.4M | 0.7% |
168,244
+8,528
| +5% | +$527K |
|
28
United Parcel Service
UPS
$72.3B
| $10.4M | 0.7% |
56,954
+1,635
| +3% | +$298K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $10.2M | 0.69% |
29,929
-748
| -2% | -$254K |
|
30
ProShares Ultra QQQ
QLD
$8.89B
| $10.1M | 0.68% |
139,028
+8,422
| +6% | +$613K |
|
31
Flowers Foods
FLO
$3.09B
| $10.1M | 0.68% |
425,691
+3,800
| +0.9% | +$89.8K |
|
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $9.81M | 0.66% |
244,680
+143,671
| +142% | +$5.76M |
|
33
Coca-Cola
KO
$297B
| $9.63M | 0.65% |
181,986
+1,060
| +0.6% | +$56.1K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.41M | 0.64% |
114,181
+3,582
| +3% | +$295K |
|
35
Starbucks
SBUX
$99.2B
| $9M | 0.61% |
81,610
-12,726
| -13% | -$1.4M |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $8.45M | 0.57% |
125,224
-14,784
| -11% | -$998K |
|
37
Netflix
NFLX
$521B
| $8.43M | 0.57% |
13,816
+418
| +3% | +$255K |
|
38
Qualcomm
QCOM
$170B
| $8.36M | 0.56% |
64,850
+1,992
| +3% | +$257K |
|
39
Visa
V
$681B
| $8.19M | 0.55% |
36,768
-2,936
| -7% | -$654K |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $7.92M | 0.54% |
130,223
-15,474
| -11% | -$941K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.86M | 0.53% |
105,875
+2,617
| +3% | +$194K |
|
42
Exxon Mobil
XOM
$477B
| $7.69M | 0.52% |
130,672
+7,291
| +6% | +$429K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $7.62M | 0.51% |
34,302
-1,254
| -4% | -$278K |
|
44
Pfizer
PFE
$141B
| $7.31M | 0.49% |
170,045
-12,825
| -7% | -$552K |
|
45
Chevron
CVX
$318B
| $7.08M | 0.48% |
69,777
-74
| -0.1% | -$7.51K |
|
46
AT&T
T
$208B
| $7.08M | 0.48% |
262,077
-21,081
| -7% | -$569K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.96M | 0.47% |
29,393
+985
| +3% | +$233K |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.82M | 0.46% |
64,071
+507
| +0.8% | +$54K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.79M | 0.46% |
20,023
-343
| -2% | -$116K |
|
50
SPDR Gold Trust
GLD
$111B
| $6.58M | 0.44% |
40,068
-9,752
| -20% | -$1.6M |
|