SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-12.19%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+89%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
49.38%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
342
New
169
Increased
99
Reduced
7
Closed
65
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$138M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$55.6M |
| 3 |
Walmart
WMT
|
$37.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$30.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$27.9M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$113M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$32.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$24.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$21.7M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$15.9M |
Sector Composition
| 1 | Consumer Staples | 10.46% |
| 2 | Technology | 6.66% |
| 3 | Healthcare | 5.93% |
| 4 | Energy | 4.43% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alexis Practical Tactical ETF
LEXI
$130M
| $4.97M | 0.46% |
212,505
+36,835
| +21% | +$861K |
|
52
Humana
HUM
$37.5B
| $4.84M | 0.45% |
+10,328
| New | +$4.84M |
|
53
Kraft Heinz
KHC
$31.9B
| $4.73M | 0.44% |
124,015
+103,140
| +494% | +$3.93M |
|
54
Wells Fargo
WFC
$258B
| $4.66M | 0.43% |
118,891
+95,998
| +419% | +$3.76M |
|
55
Tyson Foods
TSN
$20B
| $4.66M | 0.43% |
+54,114
| New | +$4.66M |
|
56
Lowe's Companies
LOW
$146B
| $4.56M | 0.42% |
26,126
+16,064
| +160% | +$2.81M |
|
57
Vanguard Financials ETF
VFH
$12.9B
| $4.41M | 0.41% |
+22,505
| New | +$4.41M |
|
58
Sysco
SYY
$38.8B
| $4.35M | 0.4% |
51,068
+38,709
| +313% | +$3.3M |
|
59
Intel
INTC
$105B
| $4.32M | 0.4% |
115,375
+94,339
| +448% | +$3.53M |
|
60
Altria Group
MO
$112B
| $4.28M | 0.4% |
100,393
+79,791
| +387% | +$3.4M |
|
|
FLC
61
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $4.17M | 0.39% |
+232,477
| New | +$4.17M |
|
62
Dow Inc
DOW
$17B
| $4.15M | 0.38% |
80,495
+70,160
| +679% | +$3.62M |
|
63
MetLife
MET
$53.6B
| $4.13M | 0.38% |
+65,759
| New | +$4.13M |
|
64
ProShares Short MidCap400
MYY
$3.52M
| $4.09M | 0.38% |
114,564
+95,976
| +516% | +$3.43M |
|
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $4.04M | 0.37% |
195,772
+69,026
| +54% | +$1.42M |
|
66
3M
MMM
$81B
| $3.99M | 0.37% |
+30,809
| New | +$3.99M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $3.97M | 0.37% |
24,589
+11,969
| +95% | +$1.93M |
|
68
Dollar General
DG
$24.1B
| $3.74M | 0.35% |
+15,223
| New | +$3.74M |
|
69
Procter & Gamble
PG
$370B
| $3.67M | 0.34% |
+25,538
| New | +$3.67M |
|
70
Energy Transfer Partners
ET
$60.3B
| $3.53M | 0.33% |
353,530
+331,479
| +1,503% | +$3.31M |
|
|
PBT
71
Permian Basin Royalty Trust
PBT
$807M
| $3.5M | 0.32% |
210,325
+55,731
| +36% | +$927K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $3.42M | 0.32% |
12,198
-24,648
| -67% | -$6.91M |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $3.35M | 0.31% |
43,264
+17,092
| +65% | +$1.32M |
|
74
PepsiCo
PEP
$203B
| $3.28M | 0.3% |
19,693
+9,374
| +91% | +$1.56M |
|
75
Clorox
CLX
$15B
| $3.26M | 0.3% |
+23,118
| New | +$3.26M |
|