SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.67%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+23%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,464
New
637
Increased
1,254
Reduced
912
Closed
211
Top Buys
| 1 |
Walmart
WMT
|
$18.8M |
| 2 |
ProShares Ultra S&P500
SSO
|
$12.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 4 |
Flowers Foods
FLO
|
$10.3M |
| 5 |
ProShares UltraShort QQQ
QID
|
$9.06M |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$8.45M |
| 2 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$8.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.98M |
| 4 |
ProShares Ultra QQQ
QLD
|
$6.67M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.98M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 6.3% |
| 3 | Consumer Staples | 5.8% |
| 4 | Healthcare | 4.8% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $12.7M | 0.44% |
56,930
+640
| +1% | +$142K |
|
52
Chevron
CVX
$318B
| $12.6M | 0.44% |
115,671
+7,280
| +7% | +$794K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.1M | 0.42% |
47,298
-15,172
| -24% | -$3.87M |
|
54
AbbVie
ABBV
$374B
| $11.6M | 0.4% |
99,787
+11,029
| +12% | +$1.28M |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $11M | 0.38% |
159,759
+29,298
| +22% | +$2.02M |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.8M | 0.37% |
163,928
+87,671
| +115% | +$5.76M |
|
57
Cisco
CSCO
$268B
| $10.5M | 0.37% |
201,154
+2,062
| +1% | +$108K |
|
58
Visa
V
$681B
| $10.4M | 0.36% |
44,812
+5,226
| +13% | +$1.21M |
|
|
59
Flowers Foods
FLO
$3.09B
| $10.3M | 0.36% |
418,238
+418,163
| +557,551% | +$10.3M |
|
60
Boeing
BA
$176B
| $10.3M | 0.36% |
44,888
+2,931
| +7% | +$674K |
|
|
61
ProShares Ultra QQQ
QLD
$8.89B
| $9.99M | 0.35% |
79,269
-52,921
| -40% | -$6.67M |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $9.86M | 0.34% |
86,180
+46,055
| +115% | +$5.27M |
|
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.82M | 0.34% |
102,515
+29,370
| +40% | +$2.81M |
|
64
Altria Group
MO
$112B
| $9.54M | 0.33% |
192,689
+37,097
| +24% | +$1.84M |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.4M | 0.33% |
124,315
+2,932
| +2% | +$222K |
|
66
Intel
INTC
$105B
| $9.39M | 0.33% |
164,214
+8,528
| +5% | +$488K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.38M | 0.33% |
108,750
+86,019
| +378% | +$7.42M |
|
68
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $9.23M | 0.32% |
230,569
+78,495
| +52% | +$3.14M |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $9.08M | 0.32% |
147,640
-29,561
| -17% | -$1.82M |
|
70
Wells Fargo
WFC
$258B
| $9.07M | 0.32% |
194,591
+10,509
| +6% | +$490K |
|
|
71
ProShares UltraShort QQQ
QID
$279M
| $9.06M | 0.32% |
+377,849
| New | +$9.06M |
|
72
Merck
MRK
$210B
| $8.96M | 0.31% |
115,133
+13,482
| +13% | +$1.05M |
|
73
NVIDIA
NVDA
$4.15T
| $8.91M | 0.31% |
15,330
+1,180
| +8% | +$685K |
|
74
Philip Morris
PM
$254B
| $8.56M | 0.3% |
88,403
+7,956
| +10% | +$770K |
|
75
3M
MMM
$81B
| $8.46M | 0.29% |
41,805
+9,073
| +28% | +$1.84M |
|