SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.28%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+18%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
546
New
73
Increased
215
Reduced
204
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$25.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15M |
| 5 |
Tesla
TSLA
|
$12.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.47M |
| 2 |
Microsoft
MSFT
|
$7.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.61M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.93M |
| 5 |
Costco
COST
|
$4.67M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Consumer Staples | 6.26% |
| 3 | Financials | 5.13% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $7.25M | 0.42% |
46,821
+23,127
| +98% | +$3.58M |
|
52
Pfizer
PFE
$141B
| $7.08M | 0.41% |
119,812
-50,233
| -30% | -$2.97M |
|
53
UnitedHealth
UNH
$279B
| $7.05M | 0.4% |
14,033
+960
| +7% | +$482K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.85M | 0.39% |
+33,487
| New | +$6.85M |
|
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $6.72M | 0.39% |
247,464
+107,709
| +77% | +$2.92M |
|
56
American Tower
AMT
$91.9B
| $6.62M | 0.38% |
22,511
+3,937
| +21% | +$1.16M |
|
57
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $6.6M | 0.38% |
257,442
+79,834
| +45% | +$2.05M |
|
58
Dimensional US Equity ETF
DFUS
$16.4B
| $6.59M | 0.38% |
127,367
+3,012
| +2% | +$156K |
|
59
Chevron
CVX
$318B
| $6.56M | 0.38% |
55,901
-13,876
| -20% | -$1.63M |
|
60
Starbucks
SBUX
$99.2B
| $6.53M | 0.37% |
55,782
-25,828
| -32% | -$3.02M |
|
61
Mastercard
MA
$536B
| $6.31M | 0.36% |
17,552
+1,875
| +12% | +$674K |
|
62
Merck
MRK
$210B
| $6.22M | 0.36% |
80,469
+13,747
| +21% | +$1.06M |
|
63
Exxon Mobil
XOM
$477B
| $6.13M | 0.35% |
100,239
-30,433
| -23% | -$1.86M |
|
64
Vanguard Value ETF
VTV
$143B
| $5.99M | 0.34% |
40,717
-5,935
| -13% | -$873K |
|
65
Adobe
ADBE
$148B
| $5.71M | 0.33% |
+10,071
| New | +$5.71M |
|
66
Goldman Sachs
GS
$221B
| $5.62M | 0.32% |
14,679
+1,272
| +9% | +$487K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $5.54M | 0.32% |
88,790
+3,176
| +4% | +$198K |
|
68
AT&T
T
$208B
| $5.47M | 0.31% |
222,186
-39,891
| -15% | -$981K |
|
69
AbbVie
ABBV
$374B
| $5.46M | 0.31% |
40,309
-11,540
| -22% | -$1.56M |
|
70
iShares Gold Trust
IAU
$52.2B
| $5.34M | 0.31% |
153,474
+8,968
| +6% | +$312K |
|
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $5.32M | 0.31% |
+30,371
| New | +$5.32M |
|
72
CVS Health
CVS
$93B
| $5.22M | 0.3% |
50,639
+6,214
| +14% | +$641K |
|
73
Vanguard Total Bond Market
BND
$133B
| $5.22M | 0.3% |
61,637
-11,167
| -15% | -$946K |
|
74
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $5.09M | 0.29% |
336,388
-63,360
| -16% | -$959K |
|
75
Ciena
CIEN
$13.4B
| $5.04M | 0.29% |
+65,465
| New | +$5.04M |
|