SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+1.42%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,529
New
2,499
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$30.6M |
| 4 |
Apple
AAPL
|
$27.2M |
| 5 |
Microsoft
MSFT
|
$23.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 7.28% |
| 3 | Consumer Staples | 7.15% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.15B
| $5.21M | 0.43% |
+149,432
| New | +$5.21M |
|
52
Procter & Gamble
PG
$373B
| $5.08M | 0.42% |
+40,799
| New | +$5.08M |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $5.04M | 0.42% |
+28,310
| New | +$5.04M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.89M | 0.4% |
+126,525
| New | +$4.89M |
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.85M | 0.4% |
+52,982
| New | +$4.85M |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.62M | 0.38% |
+52,968
| New | +$4.62M |
|
57
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.49M | 0.37% |
+68,803
| New | +$4.49M |
|
58
Home Depot
HD
$410B
| $4.35M | 0.36% |
+18,765
| New | +$4.35M |
|
59
iShares Gold Trust
IAU
$52B
| $4.28M | 0.35% |
+151,715
| New | +$4.28M |
|
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.27M | 0.35% |
+84,499
| New | +$4.27M |
|
61
Costco
COST
$424B
| $4.2M | 0.35% |
+14,592
| New | +$4.2M |
|
62
Healthpeak Properties
DOC
$12.5B
| $4.2M | 0.35% |
+117,877
| New | +$4.2M |
|
63
Visa
V
$681B
| $4.17M | 0.34% |
+24,245
| New | +$4.17M |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.17M | 0.34% |
+36,741
| New | +$4.17M |
|
65
AbbVie
ABBV
$376B
| $4.05M | 0.33% |
+53,493
| New | +$4.05M |
|
66
BP
BP
$88.4B
| $3.94M | 0.33% |
+103,678
| New | +$3.94M |
|
67
ProShares UltraShort QQQ
QID
$274M
| $3.84M | 0.32% |
+6,396
| New | +$3.84M |
|
68
Amgen
AMGN
$151B
| $3.78M | 0.31% |
+19,515
| New | +$3.78M |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.66M | 0.3% |
+33,610
| New | +$3.66M |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $3.57M | 0.29% |
+47,470
| New | +$3.57M |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.56M | 0.29% |
+29,525
| New | +$3.56M |
|
72
ProShares Ultra QQQ
QLD
$9.05B
| $3.54M | 0.29% |
+146,176
| New | +$3.54M |
|
73
Qualcomm
QCOM
$172B
| $3.51M | 0.29% |
+46,033
| New | +$3.51M |
|
74
CVS Health
CVS
$93.5B
| $3.42M | 0.28% |
+54,274
| New | +$3.42M |
|
75
ProShares UltraShort Bloomberg Crude Oil
SCO
$122M
| $3.4M | 0.28% |
+10,462
| New | +$3.4M |
|