SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.62%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
659
New
645
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$17.1M |
| 2 |
Microsoft
MSFT
|
$10.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.22M |
| 4 |
Apple
AAPL
|
$7M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Energy | 6.73% |
| 3 | Consumer Staples | 5.98% |
| 4 | Industrials | 5.86% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.62M | 0.54% |
+31,300
| New | +$1.62M |
|
52
Home Depot
HD
$406B
| $1.61M | 0.54% |
+11,376
| New | +$1.61M |
|
53
Transocean
RIG
$2.82B
| $1.6M | 0.54% |
+117,517
| New | +$1.6M |
|
54
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $1.56M | 0.52% |
+56,282
| New | +$1.56M |
|
55
Amazon
AMZN
$2.41T
| $1.55M | 0.52% |
+37,020
| New | +$1.55M |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.54M | 0.52% |
+4,889
| New | +$1.54M |
|
57
Procter & Gamble
PG
$370B
| $1.53M | 0.51% |
+17,365
| New | +$1.53M |
|
58
NRG Energy
NRG
$28.4B
| $1.51M | 0.5% |
+89,722
| New | +$1.51M |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.44M | 0.48% |
+12,956
| New | +$1.44M |
|
60
Costco
COST
$421B
| $1.44M | 0.48% |
+8,269
| New | +$1.44M |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.36M | 0.46% |
+35,388
| New | +$1.36M |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.36M | 0.46% |
+16,162
| New | +$1.36M |
|
63
CMS Energy
CMS
$21.4B
| $1.26M | 0.42% |
+29,526
| New | +$1.26M |
|
|
SC
64
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.26M | 0.42% |
+86,251
| New | +$1.26M |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $1.24M | 0.41% |
+9,173
| New | +$1.24M |
|
66
IBM
IBM
$227B
| $1.22M | 0.41% |
+7,082
| New | +$1.22M |
|
67
ConocoPhillips
COP
$118B
| $1.22M | 0.41% |
+24,689
| New | +$1.22M |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.1M | 0.37% |
+23,355
| New | +$1.1M |
|
69
Caterpillar
CAT
$194B
| $1.07M | 0.36% |
+10,914
| New | +$1.07M |
|
|
UNT
70
DELISTED
UNIT Corporation
UNT
| $1.06M | 0.36% |
+37,321
| New | +$1.06M |
|
71
Entergy
ETR
$38.9B
| $1.05M | 0.35% |
+29,546
| New | +$1.05M |
|
72
Fastenal
FAST
$56.8B
| $1.03M | 0.34% |
+81,692
| New | +$1.03M |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.02M | 0.34% |
+6,313
| New | +$1.02M |
|
74
Vanguard Total International Bond ETF
BNDX
$68B
| $1.02M | 0.34% |
+18,930
| New | +$1.02M |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1M | 0.34% |
+4
| New | +$1M |
|