SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-1.07%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-1.9%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
575
New
61
Increased
205
Reduced
183
Closed
102
Top Buys
| 1 |
Alexis Practical Tactical ETF
LEXI
|
$40.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.74M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.93M |
Top Sells
| 1 |
Walmart
WMT
|
$7.43M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.59M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.33M |
| 4 |
Microsoft
MSFT
|
$5.39M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.79M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Consumer Staples | 7.5% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $6.32M | 0.43% |
46,652
+16
| +0% | +$2.17K |
|
52
Vanguard Total Bond Market
BND
$133B
| $6.22M | 0.42% |
72,804
+1,939
| +3% | +$166K |
|
53
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $6.06M | 0.41% |
399,748
+3,704
| +0.9% | +$56.1K |
|
54
Lowe's Companies
LOW
$146B
| $6.03M | 0.41% |
29,705
-112
| -0.4% | -$22.7K |
|
|
55
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $5.93M | 0.4% |
+213,098
| New | +$5.93M |
|
56
Boeing
BA
$176B
| $5.92M | 0.4% |
26,910
-457
| -2% | -$101K |
|
57
Dimensional US Equity ETF
DFUS
$16.4B
| $5.87M | 0.4% |
124,355
-1,131
| -0.9% | -$53.3K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.83M | 0.39% |
50,596
-36,404
| -42% | -$4.19M |
|
|
FLC
59
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $5.65M | 0.38% |
235,543
-2,777
| -1% | -$66.6K |
|
60
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $5.61M | 0.38% |
177,608
+19,417
| +12% | +$613K |
|
61
AbbVie
ABBV
$374B
| $5.59M | 0.38% |
51,849
-35,907
| -41% | -$3.87M |
|
62
Mastercard
MA
$536B
| $5.45M | 0.37% |
15,677
-159
| -1% | -$55.3K |
|
63
Altria Group
MO
$112B
| $5.21M | 0.35% |
112,275
-4,046
| -3% | -$188K |
|
64
UnitedHealth
UNH
$279B
| $5.11M | 0.35% |
13,073
+320
| +3% | +$125K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $5.11M | 0.34% |
85,614
+2,003
| +2% | +$119K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.09M | 0.34% |
100,819
+9,128
| +10% | +$461K |
|
67
Goldman Sachs
GS
$221B
| $5.07M | 0.34% |
13,407
+1,802
| +16% | +$681K |
|
68
Merck
MRK
$210B
| $5.05M | 0.34% |
66,722
-666
| -1% | -$50.4K |
|
69
American Tower
AMT
$91.9B
| $4.95M | 0.33% |
18,574
-6,924
| -27% | -$1.85M |
|
70
Philip Morris
PM
$254B
| $4.95M | 0.33% |
51,494
+3,848
| +8% | +$370K |
|
71
McDonald's
MCD
$226B
| $4.92M | 0.33% |
20,387
-1,661
| -8% | -$400K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.86M | 0.33% |
54,360
-2,020
| -4% | -$181K |
|
73
iShares Gold Trust
IAU
$52.2B
| $4.83M | 0.33% |
144,506
+36,807
| +34% | +$1.23M |
|
74
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
| $4.82M | 0.33% |
74,023
+3,347
| +5% | +$218K |
|
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.69M | 0.32% |
78,266
+13,490
| +21% | +$809K |
|