SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.75%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+38%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
24.66%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
866
New
107
Increased
353
Reduced
66
Closed
313
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$28.6M |
| 2 |
Walmart
WMT
|
$24.1M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.82M |
| 2 |
Humana
HUM
|
$4.44M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.19M |
| 4 |
e.l.f. Beauty
ELF
|
$3.71M |
| 5 |
Netflix
NFLX
|
$3.63M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Staples | 7.58% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Huntsman Corp
HUN
$1.9B
| – | – |
-9,032
| Closed | -$247K |
|
852
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| – | – |
-16,132
| Closed | -$657K |
|
853
iShares Biotechnology ETF
IBB
$5.67B
| – | – |
-3,126
| Closed | -$404K |
|
|
IGD
854
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$464M
| – | – |
-22,630
| Closed | -$115K |
|
855
iShares Expanded Tech Sector ETF
IGM
$8.66B
| – | – |
-4,410
| Closed | -$1.5M |
|
856
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-5,834
| Closed | -$295K |
|
857
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-4,281
| Closed | -$1.3M |
|
858
iShares US Healthcare Providers ETF
IHF
$790M
| – | – |
-4,148
| Closed | -$1.03M |
|
859
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| – | – |
-18,007
| Closed | -$1.85M |
|
860
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| – | – |
-6,816
| Closed | -$749K |
|
861
Illumina
ILMN
$15.2B
| – | – |
-997
| Closed | -$232K |
|
862
Intuit
INTU
$185B
| – | – |
-1,408
| Closed | -$628K |
|