SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.15%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-47%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-91.76%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
3,256
New
6
Increased
164
Reduced
328
Closed
2,734
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$5.91M |
| 2 |
ProShares Ultra QQQ
QLD
|
$3.69M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.55M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$2.58M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.57M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$45.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$45.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$38.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38M |
| 5 |
Vanguard Value ETF
VTV
|
$37.4M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Staples | 8.54% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 4.84% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $6.92M | 0.46% |
25,498
-3,507
| -12% | -$952K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13B
| $6.82M | 0.45% |
63,564
-16,424
| -21% | -$1.76M |
|
53
Vanguard Mid-Cap ETF
VO
$86.5B
| $6.74M | 0.45% |
28,408
-4,960
| -15% | -$1.18M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $6.59M | 0.44% |
13,058
-867
| -6% | -$438K |
|
55
Boeing
BA
$175B
| $6.56M | 0.43% |
27,367
-17,521
| -39% | -$4.2M |
|
|
56
Vanguard Value ETF
VTV
$142B
| $6.41M | 0.42% |
46,636
-272,252
| -85% | -$37.4M |
|
57
AdvisorShares Pure US Cannabis ETF
MSOS
$848M
| $6.33M | 0.42% |
158,191
+17,039
| +12% | +$682K |
|
58
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $6.17M | 0.41% |
396,044
+3,602
| +0.9% | +$56.2K |
|
59
Applied Materials
AMAT
$124B
| $6.1M | 0.4% |
42,825
-5,144
| -11% | -$732K |
|
|
60
Vanguard Total Bond Market
BND
$134B
| $6.09M | 0.4% |
70,865
-529,349
| -88% | -$45.5M |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $5.93M | 0.39% |
56,583
+559
| +1% | +$58.6K |
|
|
62
Dimensional US Equity ETF
DFUS
$16.3B
| $5.91M | 0.39% |
+125,486
| New | +$5.91M |
|
|
FLC
63
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $5.82M | 0.39% |
238,320
+9,900
| +4% | +$242K |
|
64
Lowe's Companies
LOW
$146B
| $5.78M | 0.38% |
29,817
+312
| +1% | +$60.5K |
|
65
Mastercard
MA
$535B
| $5.78M | 0.38% |
15,836
-3,606
| -19% | -$1.32M |
|
66
Altria Group
MO
$112B
| $5.65M | 0.37% |
116,321
-76,368
| -40% | -$3.71M |
|
67
Bristol-Myers Squibb
BMY
$96.6B
| $5.59M | 0.37% |
83,611
-9,090
| -10% | -$607K |
|
68
Merck
MRK
$210B
| $5.28M | 0.35% |
67,388
-47,745
| -41% | -$3.74M |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $5.18M | 0.34% |
52,585
-49,930
| -49% | -$4.92M |
|
70
UnitedHealth
UNH
$277B
| $5.11M | 0.34% |
12,753
-2,840
| -18% | -$1.14M |
|
71
McDonald's
MCD
$226B
| $5.09M | 0.34% |
22,048
-11,356
| -34% | -$2.62M |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.09M | 0.34% |
61,961
-184,838
| -75% | -$15.2M |
|
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.07M | 0.34% |
56,380
-504,112
| -90% | -$45.4M |
|
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $5.07M | 0.34% |
115,319
-4,179
| -3% | -$184K |
|
75
Target
TGT
$42B
| $5.03M | 0.33% |
20,791
-4,365
| -17% | -$1.06M |
|