SFS

Sowell Financial Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.08M
3
+$5.51M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.64M
5
SLV icon
iShares Silver Trust
SLV
+$3.47M

Top Sells

1
+$7.61M
2
+$6.6M
3
+$6.26M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.08M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.47M

Sector Composition

1 Technology 15.49%
2 Financials 7.08%
3 Consumer Discretionary 4.92%
4 Communication Services 4.02%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$91.7B
$6.74M 0.26%
80,677
+168
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$578B
$6.7M 0.26%
20,427
+569
HACK icon
78
Amplify Cybersecurity ETF
HACK
$2.1B
$6.66M 0.26%
76,683
+30,785
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$6.6M 0.25%
130,109
+1,439
MO icon
80
Altria Group
MO
$96.6B
$6.57M 0.25%
99,461
-863
BND icon
81
Vanguard Total Bond Market
BND
$144B
$6.57M 0.25%
88,319
+4,007
T icon
82
AT&T
T
$170B
$6.49M 0.25%
229,695
-16,845
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$6.39M 0.25%
71,476
-2,973
BA icon
84
Boeing
BA
$184B
$6.29M 0.24%
29,144
-494
APH icon
85
Amphenol
APH
$172B
$6.25M 0.24%
50,492
-4,576
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$6.14M 0.24%
159,276
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$7.11B
$6.03M 0.23%
54,497
+1,215
ET icon
88
Energy Transfer Partners
ET
$58.2B
$6M 0.23%
349,380
+18,090
DIS icon
89
Walt Disney
DIS
$207B
$5.98M 0.23%
52,219
-755
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$92.6B
$5.96M 0.23%
50,196
-858
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.75B
$5.96M 0.23%
117,514
+762
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$42.3B
$5.91M 0.23%
103,515
-1,173
DFCF icon
93
Dimensional Core Fixed Income ETF
DFCF
$8.89B
$5.9M 0.23%
138,012
+13,143
MMM icon
94
3M
MMM
$87.8B
$5.87M 0.23%
37,853
-977
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
$5.8M 0.22%
48,174
+3,428
HHH icon
96
Howard Hughes
HHH
$4.91B
$5.8M 0.22%
70,587
+39,234
MRK icon
97
Merck
MRK
$274B
$5.79M 0.22%
68,997
-8,882
CAT icon
98
Caterpillar
CAT
$289B
$5.7M 0.22%
11,951
+94
UBER icon
99
Uber
UBER
$178B
$5.59M 0.21%
57,100
+244
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$67.3B
$5.59M 0.21%
46,323
-115
2 3
4
5 6