SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-1.13%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-2.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
302
New
41
Increased
111
Reduced
103
Closed
29
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.03M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.73M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.25M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.5M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.81M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.38M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Staples | 6.73% |
| 3 | Financials | 6.09% |
| 4 | Communication Services | 5.79% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.25M | 0.31% |
16,079
+3,195
| +25% | +$249K |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $1.21M | 0.3% |
8,149
-1,267
| -13% | -$187K |
|
78
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.19M | 0.3% |
23,114
+11,771
| +104% | +$606K |
|
79
Vanguard Energy ETF
VDE
$7.28B
| $1.19M | 0.3% |
11,744
+2,299
| +24% | +$233K |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.19M | 0.3% |
7,709
-289
| -4% | -$44.5K |
|
81
Qualcomm
QCOM
$170B
| $1.19M | 0.3% |
23,624
-7,080
| -23% | -$356K |
|
82
Caterpillar
CAT
$194B
| $1.18M | 0.3% |
8,230
-4,592
| -36% | -$661K |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $1.16M | 0.29% |
10,735
-802
| -7% | -$86.6K |
|
84
GE Aerospace
GE
$293B
| $1.15M | 0.29% |
81,385
+269
| +0.3% | +$3.81K |
|
85
SPDR Gold Trust
GLD
$111B
| $1.14M | 0.28% |
9,177
-1,513
| -14% | -$187K |
|
86
Union Pacific
UNP
$132B
| $1.12M | 0.28% |
8,494
+1,984
| +30% | +$260K |
|
87
Amphenol
APH
$135B
| $1.11M | 0.28% |
13,256
+375
| +3% | +$31.5K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.1M | 0.27% |
3,220
+1,385
| +75% | +$472K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $1.1M | 0.27% |
9,785
-331
| -3% | -$37K |
|
90
Phillips 66
PSX
$52.8B
| $1.09M | 0.27% |
9,472
+2,445
| +35% | +$280K |
|
91
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $1.08M | 0.27% |
18,086
+209
| +1% | +$12.5K |
|
92
Walt Disney
DIS
$211B
| $1.04M | 0.26% |
10,423
-666
| -6% | -$66.3K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.02M | 0.25% |
9,888
+3,005
| +44% | +$310K |
|
94
Sempra
SRE
$53.7B
| $1.02M | 0.25% |
9,141
-894
| -9% | -$99.4K |
|
95
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.01M | 0.25% |
+49,190
| New | +$1.01M |
|
96
Netflix
NFLX
$521B
| $1M | 0.25% |
3,196
+618
| +24% | +$194K |
|
97
Ford
F
$46.2B
| $989K | 0.25% |
88,215
+7,107
| +9% | +$79.7K |
|
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $985K | 0.25% |
8,601
-21,860
| -72% | -$2.5M |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $937K | 0.23% |
+4,856
| New | +$937K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $927K | 0.23% |
+905
| New | +$927K |
|