SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+9.71%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+16%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
585
New
79
Increased
224
Reduced
211
Closed
59
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
| 3 |
Vanguard Value ETF
VTV
|
$7.41M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.27M |
Top Sells
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$6.41M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$5.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.74M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.73M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 5.47% |
| 3 | Consumer Staples | 4.16% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEAF
576
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| – | – |
-19,673
| Closed | -$236K |
|
577
T-Mobile US
TMUS
$284B
| – | – |
-10,409
| Closed | -$1.46M |
|
578
Timothy Plan US Small Cap Core ETF
TPSC
$232M
| – | – |
-19,000
| Closed | -$589K |
|
579
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| – | – |
-54,901
| Closed | -$1.31M |
|
580
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
| – | – |
-14,632
| Closed | -$509K |
|
581
Vodafone
VOD
$28.1B
| – | – |
-25,147
| Closed | -$238K |
|
582
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-31,923
| Closed | -$2.44M |
|
|
LTHM
583
DELISTED
Livent Corporation
LTHM
| – | – |
-14,572
| Closed | -$268K |
|
|
CEQP
584
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-46,726
| Closed | -$1.37M |
|