SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-0.58%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(-67%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-187.88%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
552
New
45
Increased
28
Reduced
99
Closed
379
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.6M |
| 3 |
Alexis Practical Tactical ETF
LEXI
|
$40.8M |
| 4 |
Apple
AAPL
|
$39.3M |
| 5 |
Walmart
WMT
|
$38.1M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Consumer Staples | 4.57% |
| 3 | Healthcare | 2.75% |
| 4 | Financials | 2.58% |
| 5 | Energy | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $2.12M | 0.37% |
+58,056
| New | +$2.12M |
|
52
Walt Disney
DIS
$211B
| $2.08M | 0.36% |
16,662
-30,159
| -64% | -$3.76M |
|
53
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.07M | 0.36% |
49,768
+26,951
| +118% | +$1.12M |
|
54
Lowe's Companies
LOW
$146B
| $2.02M | 0.35% |
10,062
-20,248
| -67% | -$4.05M |
|
|
PBT
55
Permian Basin Royalty Trust
PBT
$807M
| $1.93M | 0.34% |
+154,594
| New | +$1.93M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $1.92M | 0.34% |
26,172
-62,618
| -71% | -$4.6M |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.86M | 0.32% |
23,479
-16,667
| -42% | -$1.32M |
|
58
JPMorgan Chase
JPM
$824B
| $1.78M | 0.31% |
13,640
-52,411
| -79% | -$6.84M |
|
59
Abbott
ABT
$230B
| $1.75M | 0.31% |
15,265
-5,713
| -27% | -$655K |
|
60
PepsiCo
PEP
$203B
| $1.74M | 0.3% |
10,319
-7,797
| -43% | -$1.31M |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.66M | 0.29% |
10,551
-7,456
| -41% | -$1.17M |
|
62
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.65M | 0.29% |
38,692
+19,349
| +100% | +$824K |
|
63
Pfizer
PFE
$141B
| $1.63M | 0.28% |
31,559
-88,253
| -74% | -$4.54M |
|
64
Amphenol
APH
$135B
| $1.56M | 0.27% |
45,042
-22,624
| -33% | -$782K |
|
65
AT&T
T
$208B
| $1.5M | 0.26% |
90,686
-203,488
| -69% | -$3.37M |
|
66
Kroger
KR
$45.1B
| $1.46M | 0.25% |
25,647
-25,996
| -50% | -$1.48M |
|
67
Woodward
WWD
$14.7B
| $1.45M | 0.25% |
11,601
-83
| -0.7% | -$10.4K |
|
68
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $1.45M | 0.25% |
+13,138
| New | +$1.45M |
|
69
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.4M | 0.24% |
+32,445
| New | +$1.4M |
|
70
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $1.39M | 0.24% |
17,665
+6,181
| +54% | +$485K |
|
71
BlackRock Debt Strategies Fund
DSU
$549M
| $1.37M | 0.24% |
131,806
-9,434
| -7% | -$98.3K |
|
72
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $1.35M | 0.24% |
+51,996
| New | +$1.35M |
|
73
Devon Energy
DVN
$22.3B
| $1.34M | 0.23% |
22,733
+3,313
| +17% | +$196K |
|
|
BVH
74
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.27M | 0.22% |
+43,052
| New | +$1.27M |
|
75
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.26M | 0.22% |
39,402
-13,007
| -25% | -$415K |
|