SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.28%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+18%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
546
New
73
Increased
215
Reduced
204
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$25.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15M |
| 5 |
Tesla
TSLA
|
$12.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.47M |
| 2 |
Microsoft
MSFT
|
$7.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.61M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.93M |
| 5 |
Costco
COST
|
$4.67M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Consumer Staples | 6.26% |
| 3 | Financials | 5.13% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $12.1M | 0.7% |
+11,476
| New | +$12.1M |
|
27
ProShares Ultra QQQ
QLD
$8.89B
| $12.1M | 0.69% |
135,435
-3,593
| -3% | -$320K |
|
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $12M | 0.69% |
+461,450
| New | +$12M |
|
29
Flowers Foods
FLO
$3.09B
| $11.8M | 0.68% |
429,040
+3,349
| +0.8% | +$92K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $11.8M | 0.67% |
52,849
+1,240
| +2% | +$276K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.5M | 0.66% |
37,602
-1,811
| -5% | -$553K |
|
32
Johnson & Johnson
JNJ
$429B
| $11.2M | 0.64% |
65,728
-2,202
| -3% | -$377K |
|
33
JPMorgan Chase
JPM
$824B
| $10.5M | 0.6% |
66,051
-7,241
| -10% | -$1.15M |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $9.64M | 0.55% |
131,643
+6,419
| +5% | +$470K |
|
35
Verizon
VZ
$184B
| $9.43M | 0.54% |
181,456
-25,052
| -12% | -$1.3M |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.08M | 0.52% |
111,745
-2,436
| -2% | -$198K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $8.96M | 0.51% |
130,533
+310
| +0.2% | +$21.3K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.72M | 0.5% |
116,596
+10,721
| +10% | +$801K |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.54M | 0.49% |
77,345
+13,274
| +21% | +$1.47M |
|
40
Coca-Cola
KO
$297B
| $8.49M | 0.49% |
143,299
-38,687
| -21% | -$2.29M |
|
41
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $8.47M | 0.49% |
212,575
-32,105
| -13% | -$1.28M |
|
42
Bank of America
BAC
$371B
| $8.39M | 0.48% |
188,615
-65,241
| -26% | -$2.9M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.36M | 0.48% |
48,107
+30,488
| +173% | +$5.3M |
|
44
Netflix
NFLX
$521B
| $8.19M | 0.47% |
13,594
-222
| -2% | -$134K |
|
45
Qualcomm
QCOM
$170B
| $7.99M | 0.46% |
43,690
-21,160
| -33% | -$3.87M |
|
46
Visa
V
$681B
| $7.93M | 0.45% |
36,572
-196
| -0.5% | -$42.5K |
|
47
SPDR Gold Trust
GLD
$111B
| $7.92M | 0.45% |
46,321
+6,253
| +16% | +$1.07M |
|
48
Lowe's Companies
LOW
$146B
| $7.84M | 0.45% |
30,310
+605
| +2% | +$156K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.67M | 0.44% |
30,117
+724
| +2% | +$184K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.53M | 0.43% |
20,712
+689
| +3% | +$250K |
|