SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-1.13%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-2.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
302
New
41
Increased
111
Reduced
103
Closed
29
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.03M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.73M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.25M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.5M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.81M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.38M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Staples | 6.73% |
| 3 | Financials | 6.09% |
| 4 | Communication Services | 5.79% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.13M | 0.53% |
25,002
-1,001
| -4% | -$85.4K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.07M | 0.52% |
8,653
+4,593
| +113% | +$1.1M |
|
53
America Movil
AMX
$58.9B
| $2.04M | 0.51% |
113,133
-249
| -0.2% | -$4.5K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.04M | 0.51% |
74,936
-30,811
| -29% | -$837K |
|
55
Costco
COST
$421B
| $2.01M | 0.5% |
10,381
-48
| -0.5% | -$9.31K |
|
|
56
ProShares Ultra S&P500
SSO
$7.13B
| $1.74M | 0.44% |
16,650
+11,955
| +255% | +$1.25M |
|
57
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.74M | 0.44% |
31,792
+9,968
| +46% | +$546K |
|
58
IBM
IBM
$227B
| $1.73M | 0.43% |
12,175
-1,348
| -10% | -$192K |
|
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.73M | 0.43% |
+20,766
| New | +$1.73M |
|
60
Lumen
LUMN
$4.84B
| $1.72M | 0.43% |
93,039
+22,120
| +31% | +$409K |
|
61
NVIDIA
NVDA
$4.15T
| $1.7M | 0.42% |
7,513
+722
| +11% | +$163K |
|
62
Procter & Gamble
PG
$370B
| $1.68M | 0.42% |
23,719
+487
| +2% | +$34.6K |
|
63
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $1.65M | 0.41% |
31,354
+16,674
| +114% | +$878K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.64M | 0.41% |
24,821
-3,805
| -13% | -$252K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.54M | 0.39% |
33,326
+6,838
| +26% | +$317K |
|
66
ConocoPhillips
COP
$118B
| $1.46M | 0.37% |
22,374
+128
| +0.6% | +$8.38K |
|
67
Visa
V
$681B
| $1.41M | 0.35% |
11,125
-1,942
| -15% | -$245K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.37M | 0.34% |
11,540
-3,641
| -24% | -$434K |
|
69
Kimberly-Clark
KMB
$42.5B
| $1.37M | 0.34% |
13,589
-365
| -3% | -$36.9K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.31M | 0.33% |
12,325
-469
| -4% | -$49.8K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.3M | 0.33% |
17,028
+1,232
| +8% | +$94.3K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.3M | 0.33% |
16,679
-1,574
| -9% | -$123K |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.29M | 0.32% |
12,185
-3,969
| -25% | -$421K |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.26M | 0.31% |
8,227
-814
| -9% | -$125K |
|
75
Intuit
INTU
$187B
| $1.25M | 0.31% |
6,743
-1,803
| -21% | -$335K |
|