SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-2.87%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$200M
(-11%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
603
New
53
Increased
221
Reduced
215
Closed
97
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$19.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$15.7M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.64M |
| 5 |
Netflix
NFLX
|
$4.29M |
Top Sells
| 1 |
Walmart
WMT
|
$48.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$25.3M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$14.8M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.62M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 5.68% |
| 3 | Consumer Staples | 4.53% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $6.92M | 0.43% |
325,762
-965
| -0.3% | -$20.5K |
|
52
iShares Russell 2000 ETF
IWM
$67.1B
| $6.88M | 0.43% |
38,756
+932
| +2% | +$165K |
|
53
Boeing
BA
$175B
| $6.87M | 0.43% |
35,823
+2,131
| +6% | +$408K |
|
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $6.82M | 0.43% |
135,722
+41,401
| +44% | +$2.08M |
|
55
Visa
V
$683B
| $6.77M | 0.42% |
29,412
+2,497
| +9% | +$574K |
|
56
Merck
MRK
$209B
| $6.76M | 0.42% |
65,167
-907
| -1% | -$94K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $6.62M | 0.42% |
22,036
+590
| +3% | +$177K |
|
58
First Trust Value Line Dividend Fund
FVD
$9.12B
| $6.49M | 0.41% |
173,641
+2,327
| +1% | +$87K |
|
59
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $6.41M | 0.4% |
85,301
-3,274
| -4% | -$246K |
|
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.31M | 0.4% |
105,710
-20,803
| -16% | -$1.24M |
|
61
UnitedHealth
UNH
$282B
| $6.2M | 0.39% |
12,303
-2,610
| -18% | -$1.32M |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.19M | 0.39% |
61,849
-54,865
| -47% | -$5.49M |
|
63
Technology Select Sector SPDR Fund
XLK
$83.7B
| $6.11M | 0.38% |
37,240
-13,368
| -26% | -$2.19M |
|
64
Pfizer
PFE
$140B
| $6.09M | 0.38% |
183,448
+9,713
| +6% | +$322K |
|
65
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $5.98M | 0.38% |
617,694
+102,401
| +20% | +$991K |
|
66
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.97M | 0.37% |
130,595
-3,754
| -3% | -$172K |
|
67
McDonald's
MCD
$226B
| $5.93M | 0.37% |
22,509
+371
| +2% | +$97.7K |
|
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.91M | 0.37% |
58,662
-13,503
| -19% | -$1.36M |
|
69
iShares Gold Trust
IAU
$51.9B
| $5.8M | 0.36% |
165,884
+9,215
| +6% | +$322K |
|
70
Eli Lilly
LLY
$669B
| $5.63M | 0.35% |
10,478
+116
| +1% | +$62.3K |
|
71
Qualcomm
QCOM
$172B
| $5.63M | 0.35% |
50,651
+5,271
| +12% | +$585K |
|
72
Home Depot
HD
$410B
| $5.58M | 0.35% |
18,450
+1,578
| +9% | +$477K |
|
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
| $5.46M | 0.34% |
325,410
+17,800
| +6% | +$298K |
|
74
SPDR Gold Trust
GLD
$110B
| $5.44M | 0.34% |
31,711
-18,295
| -37% | -$3.14M |
|
75
iShares National Muni Bond ETF
MUB
$38.7B
| $5.41M | 0.34% |
52,749
-340
| -0.6% | -$34.9K |
|