SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.54%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+13%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
686
New
28
Increased
158
Reduced
59
Closed
421
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.82M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.96M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.39M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.63M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$1.56M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Staples | 6% |
| 3 | Financials | 5.74% |
| 4 | Communication Services | 5.64% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $1.82M | 0.54% |
15,945
+1,188
| +8% | +$136K |
|
52
Western Digital
WDC
$29.8B
| $1.81M | 0.53% |
20,191
-10,044
| -33% | -$901K |
|
53
America Movil
AMX
$58.9B
| $1.78M | 0.52% |
+109,522
| New | +$1.78M |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $1.76M | 0.52% |
12,794
-1,920
| -13% | -$264K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.75M | 0.52% |
21,016
+19,026
| +956% | +$1.58M |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $1.66M | 0.49% |
18,117
-3,717
| -17% | -$341K |
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.66M | 0.49% |
44,343
+5,474
| +14% | +$204K |
|
58
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.6M | 0.47% |
31,178
-122
| -0.4% | -$6.25K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.58M | 0.47% |
5,023
+134
| +3% | +$42.2K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.52M | 0.45% |
38,889
+3,501
| +10% | +$136K |
|
61
SPDR Gold Trust
GLD
$111B
| $1.45M | 0.43% |
12,131
+6,642
| +121% | +$794K |
|
62
Costco
COST
$421B
| $1.45M | 0.43% |
8,371
+102
| +1% | +$17.6K |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $1.36M | 0.4% |
10,123
+950
| +10% | +$127K |
|
64
Procter & Gamble
PG
$370B
| $1.32M | 0.39% |
15,206
-2,159
| -12% | -$187K |
|
65
Entergy
ETR
$38.9B
| $1.31M | 0.39% |
16,976
+2,203
| +15% | +$170K |
|
66
CMS Energy
CMS
$21.4B
| $1.3M | 0.38% |
27,718
-1,808
| -6% | -$84.7K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.3M | 0.38% |
10,533
+2,885
| +38% | +$356K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.22M | 0.36% |
24,153
+798
| +3% | +$40.3K |
|
69
Progressive
PGR
$145B
| $1.17M | 0.35% |
28,004
+26,629
| +1,937% | +$1.11M |
|
70
iShares Latin America 40 ETF
ILF
$1.75B
| $1.15M | 0.34% |
37,566
+36,122
| +2,502% | +$1.11M |
|
71
ConocoPhillips
COP
$118B
| $1.14M | 0.34% |
24,484
-205
| -0.8% | -$9.57K |
|
72
IBM
IBM
$227B
| $1.1M | 0.33% |
7,232
+461
| +7% | +$70.4K |
|
73
Arista Networks
ANET
$173B
| $1.09M | 0.32% |
+7,560
| New | +$1.09M |
|
74
Qualcomm
QCOM
$170B
| $1.07M | 0.32% |
18,248
+4,804
| +36% | +$282K |
|
75
Sempra
SRE
$53.7B
| $1.05M | 0.31% |
9,266
+3,105
| +50% | +$353K |
|