SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.91%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-16%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-24.54%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
852
New
329
Increased
94
Reduced
319
Closed
93
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.86M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.32M |
| 3 |
Humana
HUM
|
$4.44M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.19M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.87M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$53.4M |
| 2 |
iShares Silver Trust
SLV
|
$18.2M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Walmart
WMT
|
$16.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$12.1M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Consumer Staples | 7.96% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $7.81M | 0.6% |
406,069
+3,286
| +0.8% | +$63.2K |
|
27
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $7.74M | 0.6% |
111,719
+5,220
| +5% | +$362K |
|
28
JPMorgan Chase
JPM
$824B
| $7.63M | 0.59% |
58,568
-10,833
| -16% | -$1.41M |
|
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.31M | 0.56% |
122,789
+12,877
| +12% | +$766K |
|
30
Bank of America
BAC
$371B
| $7.21M | 0.56% |
252,249
-47,063
| -16% | -$1.35M |
|
31
United Parcel Service
UPS
$72.3B
| $7.09M | 0.55% |
36,560
-32,837
| -47% | -$6.37M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $7.09M | 0.55% |
68,140
-10,529
| -13% | -$1.1M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.87M | 0.53% |
66,205
-38,275
| -37% | -$3.97M |
|
34
AbbVie
ABBV
$374B
| $6.82M | 0.53% |
42,768
-15,438
| -27% | -$2.46M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.63M | 0.51% |
79,998
-40,537
| -34% | -$3.36M |
|
36
Cisco
CSCO
$268B
| $6.54M | 0.5% |
125,089
-22,204
| -15% | -$1.16M |
|
37
Merck
MRK
$210B
| $6.37M | 0.49% |
59,888
-20,592
| -26% | -$2.19M |
|
38
Dimensional US Equity ETF
DFUS
$16.4B
| $6.37M | 0.49% |
143,379
-8,081
| -5% | -$359K |
|
39
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $6.2M | 0.48% |
82,937
+3,879
| +5% | +$290K |
|
40
Boeing
BA
$176B
| $6.19M | 0.48% |
29,150
-7,124
| -20% | -$1.51M |
|
41
iShares Gold Trust
IAU
$52.2B
| $6.02M | 0.46% |
160,979
+40,303
| +33% | +$1.51M |
|
42
Costco
COST
$421B
| $5.94M | 0.46% |
11,948
-1,466
| -11% | -$728K |
|
43
Mastercard
MA
$536B
| $5.78M | 0.45% |
15,917
-1,323
| -8% | -$481K |
|
44
Vanguard Value ETF
VTV
$143B
| $5.75M | 0.44% |
41,615
-13,912
| -25% | -$1.92M |
|
45
SPDR Gold Trust
GLD
$111B
| $5.72M | 0.44% |
31,216
-59,265
| -65% | -$10.9M |
|
46
Pfizer
PFE
$141B
| $5.71M | 0.44% |
139,899
-61,247
| -30% | -$2.5M |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.65M | 0.44% |
26,795
-11,992
| -31% | -$2.53M |
|
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.62M | 0.43% |
60,628
-18,693
| -24% | -$1.73M |
|
49
McDonald's
MCD
$226B
| $5.38M | 0.41% |
19,225
-3,172
| -14% | -$887K |
|
50
Tesla
TSLA
$1.08T
| $5.28M | 0.41% |
25,452
-3,585
| -12% | -$744K |
|