SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-14.41%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$39M
(+3%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,881
New
233
Increased
959
Reduced
838
Closed
271
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.3M |
| 3 |
iShares Silver Trust
SLV
|
$7.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.16M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.62M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Staples | 6.32% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $5.82M | 0.43% |
38,991
+7,658
| +24% | +$1.14M |
|
52
Exxon Mobil
XOM
$477B
| $5.75M | 0.43% |
151,361
+21,736
| +17% | +$825K |
|
53
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.72M | 0.42% |
204,314
+30,000
| +17% | +$840K |
|
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.67M | 0.42% |
111,206
-1,378
| -1% | -$70.3K |
|
55
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.66M | 0.42% |
204,598
+22,730
| +12% | +$629K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.53M | 0.41% |
165,817
+129,595
| +358% | +$4.32M |
|
57
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.46M | 0.4% |
49,198
+45,134
| +1,111% | +$5.01M |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.39M | 0.4% |
110,577
+108,367
| +4,903% | +$5.28M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $5.25M | 0.39% |
31,476
+3,281
| +12% | +$547K |
|
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5.25M | 0.39% |
67,083
+64,909
| +2,986% | +$5.08M |
|
61
McDonald's
MCD
$226B
| $5.17M | 0.38% |
31,241
+3,845
| +14% | +$636K |
|
62
UnitedHealth
UNH
$279B
| $5.15M | 0.38% |
20,655
+1,575
| +8% | +$393K |
|
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.09M | 0.38% |
161,790
+144,080
| +814% | +$4.53M |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $5.08M | 0.38% |
87,400
+31,540
| +56% | +$1.83M |
|
65
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
| $5.04M | 0.37% |
8,124
-6,805
| -46% | -$4.22M |
|
66
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.02M | 0.37% |
116,084
+106,604
| +1,125% | +$4.61M |
|
67
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $4.96M | 0.37% |
89,876
+86,518
| +2,576% | +$4.77M |
|
68
ProShares UltraShort Gold
GLL
$46.6M
| $4.89M | 0.36% |
+52,875
| New | +$4.89M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.8M | 0.36% |
143,128
+97,059
| +211% | +$3.26M |
|
70
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $4.79M | 0.35% |
97,278
+11,496
| +13% | +$566K |
|
71
Procter & Gamble
PG
$370B
| $4.79M | 0.35% |
43,529
+3,804
| +10% | +$418K |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $4.73M | 0.35% |
112,738
+99,801
| +771% | +$4.19M |
|
73
Costco
COST
$421B
| $4.69M | 0.35% |
16,438
+3,232
| +24% | +$922K |
|
74
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.59M | 0.34% |
109,783
-12,159
| -10% | -$508K |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.54M | 0.34% |
73,185
+47,939
| +190% | +$2.97M |
|