SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-14.41%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$39M
(+3%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,881
New
233
Increased
959
Reduced
838
Closed
271
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.3M |
| 3 |
iShares Silver Trust
SLV
|
+$7.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.16M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.62M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Staples | 6.32% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
751
DELISTED
Pioneer Natural Resource Co.
PXD
| $142K | 0.01% |
2,029
+1,626
| +403% | +$114K |
|
752
iShares Dow Jones US ETF
IYY
$2.61B
| $141K | 0.01% |
2,236
-164
| -7% | -$10.3K |
|
753
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $140K | 0.01% |
2,548
-744
| -23% | -$40.9K |
|
754
Cboe Global Markets
CBOE
$24.5B
| $139K | 0.01% |
1,552
+897
| +137% | +$80.3K |
|
755
Enbridge
ENB
$106B
| $139K | 0.01% |
4,771
+156
| +3% | +$4.55K |
|
756
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $139K | 0.01% |
2,640
+35
| +1% | +$1.84K |
|
757
Viatris
VTRS
$11.9B
| $139K | 0.01% |
9,303
+3,103
| +50% | +$46.4K |
|
758
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $138K | 0.01% |
10,645
-33
| -0.3% | -$428 |
|
759
Welltower
WELL
$112B
| $138K | 0.01% |
3,013
-381
| -11% | -$17.5K |
|
760
KKR & Co
KKR
$124B
| $137K | 0.01% |
5,825
+331
| +6% | +$7.79K |
|
761
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $137K | 0.01% |
6,830
-6,910
| -50% | -$139K |
|
762
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $135K | 0.01% |
1,603
+1,370
| +588% | +$115K |
|
763
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $134K | 0.01% |
7,412
-345
| -4% | -$6.24K |
|
764
Realty Income
O
$54.4B
| $133K | 0.01% |
2,763
+247
| +10% | +$11.9K |
|
765
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $133K | 0.01% |
+2,764
| New | +$133K |
|
766
Henry Schein
HSIC
$8.17B
| $132K | 0.01% |
2,616
+2,398
| +1,100% | +$121K |
|
767
Schwab US TIPS ETF
SCHP
$14.1B
| $131K | 0.01% |
4,544
+1,298
| +40% | +$37.4K |
|
768
Simmons First National
SFNC
$2.97B
| $131K | 0.01% |
7,133
+14
| +0.2% | +$257 |
|
769
DocuSign
DOCU
$15.9B
| $130K | 0.01% |
1,407
+143
| +11% | +$13.2K |
|
770
iShares Core US REIT ETF
USRT
$3.12B
| $130K | 0.01% |
3,328
+1,696
| +104% | +$66.3K |
|
771
Scotiabank
BNS
$79.4B
| $129K | 0.01% |
3,172
-172
| -5% | -$7K |
|
|
HPF
772
John Hancock Preferred Income Fund II
HPF
$359M
| $129K | 0.01% |
8,405
+297
| +4% | +$4.56K |
|
773
BCE
BCE
$22.5B
| $128K | 0.01% |
3,130
-268
| -8% | -$11K |
|
774
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $127K | 0.01% |
9,262
| – | – |
|
775
Columbia Banking Systems
COLB
$7.84B
| $126K | 0.01% |
4,713
+27
| +0.6% | +$722 |
|