SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
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
+$1.82B
(+35%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
2,837
New
221
Increased
896
Reduced
854
Closed
210
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 |
Alerian MLP ETF
AMLP
|
$14.7M |
| 3 |
ProShares UltraShort Silver
ZSL
|
$6.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
| 5 |
ProShares UltraShort Gold
GLL
|
$4.89M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.94% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.63M | 0.31% | 64,989 -35,951 | -36% | -$3.11M |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.61M | 0.31% | 67,498 +65,234 | +2,881% | +$5.42M |
|
78
iShares MSCI ACWI ETF
ACWI
$22B
| $5.57M | 0.31% | 75,542 +10,509 | +16% | +$775K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $5.47M | 0.3% | 3,867 -503 | -12% | -$711K |
|
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.42M | 0.3% | 104,867 -6,339 | -6% | -$328K |
|
81
Procter & Gamble
PG
$368B
| $5.38M | 0.3% | 44,955 +1,426 | +3% | +$170K |
|
82
Home Depot
HD
$405B
| $5.37M | 0.3% | 21,453 -978 | -4% | -$245K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.27M | 0.29% | 54,886 +12,963 | +31% | +$1.24M |
|
84
Costco
COST
$418B
| $5.18M | 0.28% | 17,079 +641 | +4% | +$194K |
|
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.17M | 0.28% | 3,648 +967 | +36% | +$1.37M |
|
86
Philip Morris
PM
$260B
| $5.14M | 0.28% | 73,381 -18,793 | -20% | -$1.32M |
|
87
Wells Fargo
WFC
$263B
| $4.96M | 0.27% | 193,811 +47,429 | +32% | +$1.21M |
|
88
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.91M | 0.27% | 175,390 -28,924 | -14% | -$810K |
|
89
3M
MMM
$82.8B
| $4.75M | 0.26% | 30,439 +10,030 | +49% | +$1.56M |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.71M | 0.26% | 86,080 +39,221 | +84% | +$2.15M |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.49M | 0.25% | 78,543 -11,046 | -12% | -$631K |
|
|
MSVX
92
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $4.47M | 0.25% | +193,350 | New | +$4.47M |
|
93
Dow Inc
DOW
$17.5B
| $4.43M | 0.24% | 108,772 +16,526 | +18% | +$674K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.4M | 0.24% | 53,898 +35,782 | +198% | +$2.92M |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.39M | 0.24% | 72,476 -59,177 | -45% | -$3.59M |
|
96
Walt Disney
DIS
$213B
| $4.34M | 0.24% | 38,886 -588 | -1% | -$65.6K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.31M | 0.24% | 22,436 +3,466 | +18% | +$665K |
|
98
UnitedHealth
UNH
$281B
| $4.24M | 0.23% | 14,359 -6,296 | -30% | -$1.86M |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.2M | 0.23% | 16,273 +10,518 | +183% | +$2.71M |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.16M | 0.23% | 60,843 -4,707 | -7% | -$321K |
|