SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+17.68%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$468M
(+35%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
2,837
New
220
Increased
896
Reduced
852
Closed
208
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$17.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.9M |
| 2 |
ProShares UltraShort Silver
ZSL
|
+$6.33M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$5.22M |
| 4 |
ProShares UltraShort Gold
GLL
|
+$4.89M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.24M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.94% |
| 5 | Consumer Discretionary | 4.02% |
