SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-0.58%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(-67%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-187.81%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
552
New
45
Increased
28
Reduced
99
Closed
379
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.6M |
| 3 |
Alexis Practical Tactical ETF
LEXI
|
$40.8M |
| 4 |
Apple
AAPL
|
$39.3M |
| 5 |
Walmart
WMT
|
$38.1M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Consumer Staples | 4.57% |
| 3 | Healthcare | 2.75% |
| 4 | Financials | 2.58% |
| 5 | Energy | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$793B
| $4.14M | 0.72% |
27,820
-256,255
| -90% | -$38.1M |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.85M | 0.67% |
45,319
+5,895
| +15% | +$501K |
|
28
iShares Gold Trust
IAU
$52.2B
| $3.79M | 0.66% |
104,248
-49,226
| -32% | -$1.79M |
|
29
Cambria Shareholder Yield ETF
SYLD
$938M
| $3.77M | 0.66% |
+58,940
| New | +$3.77M |
|
30
Coca-Cola
KO
$297B
| $3.43M | 0.6% |
54,779
-88,520
| -62% | -$5.54M |
|
31
Vanguard Total World Stock ETF
VT
$51.4B
| $3.35M | 0.58% |
54,996
+42,062
| +325% | +$2.56M |
|
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.34M | 0.58% |
28,330
-2,041
| -7% | -$241K |
|
33
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $3.07M | 0.54% |
+75,790
| New | +$3.07M |
|
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $3.05M | 0.53% |
126,746
+27,129
| +27% | +$653K |
|
35
CVS Health
CVS
$93B
| $3M | 0.52% |
29,836
-20,803
| -41% | -$2.09M |
|
36
United Parcel Service
UPS
$72.3B
| $2.99M | 0.52% |
14,818
-49,054
| -77% | -$9.91M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.93M | 0.51% |
55,424
-2,431
| -4% | -$128K |
|
38
Verizon
VZ
$184B
| $2.92M | 0.51% |
59,023
-122,433
| -67% | -$6.06M |
|
39
AbbVie
ABBV
$374B
| $2.92M | 0.51% |
18,142
-22,167
| -55% | -$3.57M |
|
40
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $2.89M | 0.5% |
78,109
-134,466
| -63% | -$4.97M |
|
41
Johnson & Johnson
JNJ
$429B
| $2.81M | 0.49% |
15,848
-49,880
| -76% | -$8.85M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $2.56M | 0.45% |
12,620
-24,378
| -66% | -$4.94M |
|
43
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $2.52M | 0.44% |
123,158
-134,284
| -52% | -$2.75M |
|
44
Exxon Mobil
XOM
$477B
| $2.43M | 0.43% |
28,910
-71,329
| -71% | -$6.01M |
|
45
Bank of America
BAC
$371B
| $2.42M | 0.42% |
65,107
-123,508
| -65% | -$4.59M |
|
46
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.41M | 0.42% |
57,532
-54,297
| -49% | -$2.28M |
|
47
Visa
V
$681B
| $2.39M | 0.42% |
11,184
-25,388
| -69% | -$5.42M |
|
48
Qualcomm
QCOM
$170B
| $2.25M | 0.39% |
15,250
-28,440
| -65% | -$4.19M |
|
49
Chevron
CVX
$318B
| $2.25M | 0.39% |
13,765
-42,136
| -75% | -$6.88M |
|
50
Advanced Micro Devices
AMD
$263B
| $2.15M | 0.38% |
23,105
+1,333
| +6% | +$124K |
|