SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-4.87%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$992M
AUM Growth
+$992M
(-8.3%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
464
New
187
Increased
90
Reduced
105
Closed
65
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$15.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14.7M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.99% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 5.28% |
| 4 | Energy | 4.25% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $4.69M | 0.47% |
20,329
-102
| -0.5% | -$23.5K |
|
52
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $4.67M | 0.47% |
96,213
-16,814
| -15% | -$815K |
|
|
CORZ
53
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $4.63M | 0.47% |
3,563,833
+114,145
| +3% | +$148K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.61M | 0.46% |
+47,824
| New | +$4.61M |
|
55
Walt Disney
DIS
$211B
| $4.46M | 0.45% |
47,323
-5,953
| -11% | -$562K |
|
56
Altria Group
MO
$112B
| $4.45M | 0.45% |
107,700
+7,307
| +7% | +$302K |
|
57
Lowe's Companies
LOW
$146B
| $4.4M | 0.44% |
23,419
-2,707
| -10% | -$508K |
|
58
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.36M | 0.44% |
+39,602
| New | +$4.36M |
|
59
Qualcomm
QCOM
$170B
| $4.3M | 0.43% |
38,050
-6,249
| -14% | -$706K |
|
60
Visa
V
$681B
| $4.28M | 0.43% |
24,098
-3,708
| -13% | -$659K |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.21M | 0.42% |
+40,526
| New | +$4.21M |
|
62
Kraft Heinz
KHC
$31.9B
| $4.18M | 0.42% |
125,356
+1,341
| +1% | +$44.7K |
|
63
ProShares UltraShort Gold
GLL
$46.6M
| $4.12M | 0.41% |
+110,320
| New | +$4.12M |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.95M | 0.4% |
+75,071
| New | +$3.95M |
|
65
MetLife
MET
$53.6B
| $3.95M | 0.4% |
65,022
-737
| -1% | -$44.8K |
|
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.91M | 0.39% |
81,353
+17,229
| +27% | +$829K |
|
67
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $3.91M | 0.39% |
+206,103
| New | +$3.91M |
|
68
Energy Transfer Partners
ET
$60.3B
| $3.9M | 0.39% |
353,389
-141
| -0% | -$1.56K |
|
69
SPDR Gold Trust
GLD
$111B
| $3.89M | 0.39% |
25,172
-13,377
| -35% | -$2.07M |
|
70
Tyson Foods
TSN
$20B
| $3.89M | 0.39% |
59,015
+4,901
| +9% | +$323K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.89M | 0.39% |
+52,880
| New | +$3.89M |
|
72
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.87M | 0.39% |
+65,766
| New | +$3.87M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $3.8M | 0.38% |
27,972
+3,383
| +14% | +$459K |
|
74
Sysco
SYY
$38.8B
| $3.75M | 0.38% |
53,042
+1,974
| +4% | +$140K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.74M | 0.38% |
+45,301
| New | +$3.74M |
|