SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+9.57%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+15%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
590
New
64
Increased
229
Reduced
233
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$30.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14M |
| 4 |
Broadcom
AVGO
|
$13.4M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11.9M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.15M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$6.62M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.24M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.41M |
| 5 |
FedEx
FDX
|
$3.15M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.1M | 0.66% |
143,892
-2,020
| -1% | -$198K |
|
|
27
Broadcom
AVGO
$1.42T
| $13.4M | 0.63% |
+101,180
| New | +$13.4M |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.4M | 0.63% |
141,372
+18,187
| +15% | +$1.72M |
|
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $13.3M | 0.63% |
172,646
-105,448
| -38% | -$8.15M |
|
30
Vanguard Value ETF
VTV
$143B
| $13M | 0.61% |
79,687
-8,676
| -10% | -$1.41M |
|
31
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $13M | 0.61% |
657,347
-18,901
| -3% | -$373K |
|
32
Eli Lilly
LLY
$661B
| $12.8M | 0.6% |
16,485
+4,622
| +39% | +$3.6M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $12.8M | 0.6% |
83,975
-6,686
| -7% | -$1.02M |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $12.4M | 0.58% |
25,791
-1,241
| -5% | -$597K |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $12.2M | 0.58% |
180,183
+150,531
| +508% | +$10.2M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.2M | 0.58% |
164,413
-499
| -0.3% | -$37K |
|
37
Chevron
CVX
$318B
| $11.9M | 0.56% |
75,333
-1,311
| -2% | -$207K |
|
38
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $11.6M | 0.55% |
317,527
+198,501
| +167% | +$7.25M |
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $11M | 0.52% |
120,117
-20,050
| -14% | -$1.84M |
|
40
AbbVie
ABBV
$374B
| $10.8M | 0.51% |
59,285
-498
| -0.8% | -$90.7K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.4M | 0.49% |
124,474
-6,000
| -5% | -$502K |
|
42
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $10.4M | 0.49% |
227,277
+25,703
| +13% | +$1.17M |
|
43
Costco
COST
$421B
| $10.3M | 0.49% |
14,117
-135
| -0.9% | -$98.9K |
|
44
Bank of America
BAC
$371B
| $10.3M | 0.49% |
271,599
-18,513
| -6% | -$702K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.3M | 0.48% |
49,219
+2,428
| +5% | +$506K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.58M | 0.45% |
101,474
-29,116
| -22% | -$2.75M |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $9.46M | 0.45% |
143,677
-6,385
| -4% | -$421K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.27M | 0.44% |
83,845
+4,144
| +5% | +$458K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $9.16M | 0.43% |
340,683
-62,784
| -16% | -$1.69M |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $9.11M | 0.43% |
157,463
-27,117
| -15% | -$1.57M |
|