SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.75%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$498M
(+38%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
24.59%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
866
New
107
Increased
353
Reduced
66
Closed
312
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$28.6M |
| 2 |
Walmart
WMT
|
$24.1M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.82M |
| 2 |
Humana
HUM
|
$4.44M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.19M |
| 4 |
e.l.f. Beauty
ELF
|
$3.71M |
| 5 |
Netflix
NFLX
|
$3.63M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Staples | 7.58% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $11.7M | 0.65% |
603,539
+197,470
| +49% | +$3.83M |
|
27
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $11.6M | 0.65% |
166,562
+54,843
| +49% | +$3.83M |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.6M | 0.65% |
116,714
+22,683
| +24% | +$2.26M |
|
29
United Parcel Service
UPS
$72.3B
| $11.4M | 0.64% |
63,833
+27,273
| +75% | +$4.89M |
|
30
Verizon
VZ
$184B
| $11.2M | 0.63% |
301,493
+87,257
| +41% | +$3.25M |
|
31
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $11.1M | 0.62% |
72,878
+13,322
| +22% | +$2.02M |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $10.5M | 0.59% |
47,842
+21,047
| +79% | +$4.63M |
|
33
JPMorgan Chase
JPM
$824B
| $10.4M | 0.58% |
71,673
+13,105
| +22% | +$1.91M |
|
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $10.4M | 0.58% |
25,414
-14,245
| -36% | -$5.82M |
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $10.4M | 0.58% |
113,233
+52,605
| +87% | +$4.82M |
|
36
Coca-Cola
KO
$297B
| $10.4M | 0.58% |
170,552
+12,814
| +8% | +$778K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $10.1M | 0.57% |
83,888
+15,748
| +23% | +$1.91M |
|
38
Vanguard Value ETF
VTV
$143B
| $9.1M | 0.51% |
64,059
+22,444
| +54% | +$3.19M |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $9.08M | 0.51% |
144,597
-5,076
| -3% | -$319K |
|
40
SPDR Gold Trust
GLD
$111B
| $8.92M | 0.5% |
50,006
+18,790
| +60% | +$3.35M |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.8M | 0.49% |
50,608
+21,163
| +72% | +$3.68M |
|
42
Tesla
TSLA
$1.08T
| $8.66M | 0.48% |
33,091
+7,639
| +30% | +$2M |
|
43
Bank of America
BAC
$371B
| $8.59M | 0.48% |
299,348
+47,099
| +19% | +$1.35M |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $8.48M | 0.47% |
153,228
+83,983
| +121% | +$4.65M |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.33M | 0.46% |
102,672
+22,674
| +28% | +$1.84M |
|
46
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $8.18M | 0.46% |
221,199
+86,296
| +64% | +$3.19M |
|
47
Starbucks
SBUX
$99.2B
| $8.17M | 0.46% |
82,435
+4,985
| +6% | +$494K |
|
48
Vanguard Total International Stock ETF
VXUS
$101B
| $8.14M | 0.45% |
145,134
+117,594
| +427% | +$6.59M |
|
49
AbbVie
ABBV
$374B
| $7.92M | 0.44% |
58,795
+16,027
| +37% | +$2.16M |
|
50
Cisco
CSCO
$268B
| $7.78M | 0.43% |
150,331
+25,242
| +20% | +$1.31M |
|