SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-4.87%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$992M
AUM Growth
+$992M
(-8.3%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
464
New
187
Increased
90
Reduced
105
Closed
65
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$15.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14.7M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.99% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 5.28% |
| 4 | Energy | 4.25% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $6.42M | 0.65% |
61,433
+2,712
| +5% | +$283K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.42M | 0.65% |
+89,106
| New | +$6.42M |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.26M | 0.63% |
84,271
-63,565
| -43% | -$4.72M |
|
29
NVIDIA
NVDA
$4.15T
| $6.17M | 0.62% |
50,857
-3,309
| -6% | -$402K |
|
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.15M | 0.62% |
+103,532
| New | +$6.15M |
|
31
Merck
MRK
$210B
| $5.95M | 0.6% |
68,577
+1,775
| +3% | +$154K |
|
32
Teucrium Wheat Fund
WEAT
$117M
| $5.92M | 0.6% |
+646,404
| New | +$5.92M |
|
33
AbbVie
ABBV
$374B
| $5.79M | 0.58% |
43,139
-1,540
| -3% | -$207K |
|
34
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $5.75M | 0.58% |
+77,235
| New | +$5.75M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.72M | 0.58% |
+48,183
| New | +$5.72M |
|
36
Teucrium Corn Fund
CORN
$48.7M
| $5.48M | 0.55% |
+202,787
| New | +$5.48M |
|
37
Teucrium Soybean Fund
SOYB
$25.3M
| $5.3M | 0.53% |
+202,951
| New | +$5.3M |
|
38
CVS Health
CVS
$93B
| $5.29M | 0.53% |
55,459
-5,346
| -9% | -$510K |
|
39
Dimensional US Equity ETF
DFUS
$16.4B
| $5.26M | 0.53% |
+135,604
| New | +$5.26M |
|
40
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $5.26M | 0.53% |
+106,372
| New | +$5.26M |
|
41
Vanguard Value ETF
VTV
$143B
| $5.19M | 0.52% |
+41,987
| New | +$5.19M |
|
42
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $5.12M | 0.52% |
+83,526
| New | +$5.12M |
|
43
Philip Morris
PM
$254B
| $5.11M | 0.52% |
60,660
+1,057
| +2% | +$89.1K |
|
44
Cisco
CSCO
$268B
| $5.11M | 0.51% |
127,661
+3,225
| +3% | +$129K |
|
45
Vanguard Total Bond Market
BND
$133B
| $5.11M | 0.51% |
71,573
-133,416
| -65% | -$9.52M |
|
46
Wells Fargo
WFC
$258B
| $5.01M | 0.5% |
124,464
+5,573
| +5% | +$224K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $4.98M | 0.5% |
+30,175
| New | +$4.98M |
|
48
Mastercard
MA
$536B
| $4.82M | 0.49% |
16,954
-546
| -3% | -$155K |
|
49
General Mills
GIS
$26.6B
| $4.75M | 0.48% |
62,030
-5,458
| -8% | -$418K |
|
50
AT&T
T
$208B
| $4.7M | 0.47% |
306,547
+41,511
| +16% | +$637K |
|