SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+9.76%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+27%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
588
New
129
Increased
255
Reduced
165
Closed
23
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$11.3M |
| 2 |
ProShares UltraShort QQQ
QID
|
$10.7M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$10.5M |
| 4 |
Amazon
AMZN
|
$8.22M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.39M |
Top Sells
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Staples | 6.66% |
| 3 | Financials | 6.46% |
| 4 | Healthcare | 5.52% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $3.68M | 0.41% |
45,688
+1,932
| +4% | +$156K |
|
52
First Trust Value Line Dividend Fund
FVD
$9.06B
| $3.59M | 0.4% |
110,426
-133,418
| -55% | -$4.33M |
|
53
Vanguard S&P 500 ETF
VOO
$721B
| $3.54M | 0.39% |
13,620
+10,750
| +375% | +$2.79M |
|
54
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.53M | 0.39% |
63,729
+184
| +0.3% | +$10.2K |
|
55
Mastercard
MA
$534B
| $3.44M | 0.38% |
14,611
+2,869
| +24% | +$675K |
|
56
Healthpeak Properties
DOC
$12.3B
| $3.41M | 0.38% |
108,805
-4,042
| -4% | -$127K |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.4M | 0.38% |
30,907
+22,871
| +285% | +$2.52M |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $3.4M | 0.38% |
9,840
+681
| +7% | +$235K |
|
59
ProShares Ultra 20+ Year Treasury
UBT
$125M
| $3.33M | 0.37% |
+40,293
| New | +$3.33M |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.28M | 0.37% |
46,928
+103
| +0.2% | +$7.2K |
|
61
Clorox
CLX
$14.9B
| $3.21M | 0.36% |
20,008
+450
| +2% | +$72.2K |
|
62
AB InBev
BUD
$116B
| $3.17M | 0.35% |
37,687
+11,822
| +46% | +$993K |
|
63
Vanguard Energy ETF
VDE
$7.28B
| $3.14M | 0.35% |
+35,161
| New | +$3.14M |
|
64
First Trust Small Cap Growth AlphaDEX Fund
FYC
$511M
| $3.14M | 0.35% |
68,055
-123
| -0.2% | -$5.68K |
|
65
Kraft Heinz
KHC
$31.7B
| $3.12M | 0.35% |
95,517
+1,158
| +1% | +$37.8K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $3.1M | 0.35% |
2,641
+258
| +11% | +$303K |
|
67
Costco
COST
$419B
| $3.08M | 0.34% |
12,707
+442
| +4% | +$107K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $3.05M | 0.34% |
27,186
-3,355
| -11% | -$376K |
|
69
Visa
V
$676B
| $3.05M | 0.34% |
19,497
+5,555
| +40% | +$868K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.01M | 0.34% |
+10
| New | +$3.01M |
|
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3M | 0.34% |
58,589
+53,854
| +1,137% | +$2.76M |
|
72
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3M | 0.33% |
106,956
+27,635
| +35% | +$774K |
|
73
Walmart
WMT
$787B
| $2.92M | 0.33% |
29,915
+5,091
| +21% | +$497K |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.91M | 0.33% |
56,165
-3,082
| -5% | -$160K |
|
75
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $2.9M | 0.32% |
46,505
+28,289
| +155% | +$1.76M |
|