SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.34%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+6.6%)
Cap. Flow
+$681K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
285
New
28
Increased
143
Reduced
79
Closed
24
Top Buys
| 1 |
General Mills
GIS
|
$2.46M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.02M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.81M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.66M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Consumer Staples | 6.95% |
| 3 | Industrials | 6.29% |
| 4 | Communication Services | 5.52% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.33M | 0.32% |
26,488
-25,203
| -49% | -$1.26M |
|
77
Bank OZK
OZK
$5.93B
| $1.32M | 0.32% |
25,757
+11,363
| +79% | +$582K |
|
78
Vanguard Total International Bond ETF
BNDX
$68B
| $1.28M | 0.31% |
23,599
+14,826
| +169% | +$804K |
|
79
Deere & Co
DE
$127B
| $1.27M | 0.31% |
7,590
+5,999
| +377% | +$1.01M |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $1.27M | 0.31% |
11,537
+6,294
| +120% | +$693K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.26M | 0.31% |
7,998
+1,190
| +17% | +$187K |
|
82
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.24M | 0.3% |
21,824
+904
| +4% | +$51.3K |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.24M | 0.3% |
15,796
-4,455
| -22% | -$349K |
|
84
Lumen
LUMN
$4.84B
| $1.23M | 0.3% |
70,919
-23,287
| -25% | -$404K |
|
85
Walt Disney
DIS
$211B
| $1.22M | 0.3% |
11,089
+2,746
| +33% | +$303K |
|
86
Amphenol
APH
$135B
| $1.19M | 0.29% |
12,881
+6,966
| +118% | +$643K |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $1.15M | 0.28% |
10,116
-6,363
| -39% | -$721K |
|
88
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $1.14M | 0.28% |
+17,877
| New | +$1.14M |
|
89
Adobe
ADBE
$148B
| $1.08M | 0.26% |
5,518
+4,150
| +303% | +$815K |
|
90
Sempra
SRE
$53.7B
| $1.06M | 0.26% |
10,035
+64
| +0.6% | +$6.79K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.06M | 0.26% |
4,060
+453
| +13% | +$118K |
|
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.04M | 0.26% |
34,145
+1,725
| +5% | +$52.7K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.02M | 0.25% |
12,884
+1,639
| +15% | +$130K |
|
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $992K | 0.24% |
26,949
-64,739
| -71% | -$2.38M |
|
95
Vanguard Energy ETF
VDE
$7.28B
| $988K | 0.24% |
9,445
+756
| +9% | +$79.1K |
|
96
DuPont de Nemours
DD
$31.6B
| $983K | 0.24% |
12,935
-475
| -4% | -$36.2K |
|
97
Ford
F
$46.2B
| $979K | 0.24% |
81,108
+2,799
| +4% | +$33.8K |
|
98
iShares Gold Trust
IAU
$52.2B
| $975K | 0.24% |
76,460
-1,400
| -2% | -$17.9K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $945K | 0.23% |
8,915
-15
| -0.2% | -$1.59K |
|
100
Union Pacific
UNP
$132B
| $914K | 0.22% |
6,510
+1
| +0% | +$140 |
|