SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-9.99%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+2.5%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
582
New
213
Increased
149
Reduced
92
Closed
123
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$124M |
| 2 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
$37.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
$10.5M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$7.39M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Consumer Staples | 6.97% |
| 3 | Financials | 6.59% |
| 4 | Healthcare | 6.57% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.05M | 0.43% |
+63,545
| New | +$3.05M |
|
52
Procter & Gamble
PG
$370B
| $3.04M | 0.43% |
33,014
+3,596
| +12% | +$331K |
|
53
Clorox
CLX
$15B
| $3.02M | 0.43% |
19,558
-238
| -1% | -$36.7K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3M | 0.42% |
+59,247
| New | +$3M |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.84M | 0.4% |
+46,825
| New | +$2.84M |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.77M | 0.39% |
9,159
+6,079
| +197% | +$1.84M |
|
57
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $2.74M | 0.39% |
+68,178
| New | +$2.74M |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.68M | 0.38% |
+79,777
| New | +$2.68M |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.61M | 0.37% |
+49,769
| New | +$2.61M |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.53M | 0.36% |
+19,308
| New | +$2.53M |
|
61
Costco
COST
$421B
| $2.5M | 0.35% |
12,265
+1,481
| +14% | +$302K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $2.47M | 0.35% |
2,383
-9
| -0.4% | -$9.32K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $2.47M | 0.35% |
36,077
-20,826
| -37% | -$1.42M |
|
64
UnitedHealth
UNH
$279B
| $2.42M | 0.34% |
9,726
-641
| -6% | -$160K |
|
65
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.42M | 0.34% |
+51,657
| New | +$2.42M |
|
66
iShares US Healthcare Providers ETF
IHF
$795M
| $2.42M | 0.34% |
+14,624
| New | +$2.42M |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.33M | 0.33% |
23,767
+14,211
| +149% | +$1.39M |
|
68
Walmart
WMT
$793B
| $2.31M | 0.33% |
24,824
+4,563
| +23% | +$425K |
|
69
Lumen
LUMN
$4.84B
| $2.24M | 0.32% |
147,983
+37,628
| +34% | +$570K |
|
70
CVS Health
CVS
$93B
| $2.24M | 0.32% |
34,220
+16,896
| +98% | +$1.11M |
|
71
Mastercard
MA
$536B
| $2.22M | 0.31% |
11,742
+10,804
| +1,152% | +$2.04M |
|
72
Home Depot
HD
$406B
| $2.2M | 0.31% |
12,779
-4,469
| -26% | -$768K |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.16M | 0.31% |
+42,904
| New | +$2.16M |
|
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.1M | 0.3% |
+79,321
| New | +$2.1M |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.05M | 0.29% |
+23,654
| New | +$2.05M |
|