SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.81%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+17%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
2,986
New
309
Increased
1,220
Reduced
676
Closed
157
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$16.4M |
| 2 |
ProShares Ultra QQQ
QLD
|
$11.1M |
| 3 |
SPDR Gold Trust
GLD
|
$11M |
| 4 |
SPDR S&P China ETF
GXC
|
$8.59M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$8.34M |
Top Sells
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 5.56% |
| 3 | Consumer Staples | 5.27% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.63M | 0.28% |
21,678
-535
| -2% | -$164K |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.62M | 0.28% |
65,550
-822
| -1% | -$83K |
|
78
Dow Inc
DOW
$17B
| $6.39M | 0.27% |
115,053
-3,227
| -3% | -$179K |
|
79
Altria Group
MO
$112B
| $6.38M | 0.27% |
155,592
+2,066
| +1% | +$84.7K |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.34M | 0.27% |
30,639
-262
| -0.8% | -$54.2K |
|
81
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.29M | 0.27% |
73,145
-6,342
| -8% | -$546K |
|
82
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $5.94M | 0.25% |
+136,267
| New | +$5.94M |
|
83
Procter & Gamble
PG
$370B
| $5.9M | 0.25% |
42,383
-1,135
| -3% | -$158K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $5.87M | 0.25% |
3,352
+89
| +3% | +$156K |
|
85
3M
MMM
$81B
| $5.72M | 0.24% |
32,732
-232
| -0.7% | -$40.6K |
|
86
Home Depot
HD
$406B
| $5.65M | 0.24% |
21,287
-1,715
| -7% | -$456K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.61M | 0.24% |
61,038
+2,466
| +4% | +$227K |
|
88
Wells Fargo
WFC
$258B
| $5.56M | 0.24% |
184,082
+7,117
| +4% | +$215K |
|
89
UnitedHealth
UNH
$279B
| $5.52M | 0.24% |
15,732
+1,282
| +9% | +$450K |
|
90
Walt Disney
DIS
$211B
| $5.5M | 0.23% |
30,352
-5,436
| -15% | -$985K |
|
91
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.49M | 0.23% |
81,337
+72,131
| +784% | +$4.87M |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.38M | 0.23% |
79,249
-5,342
| -6% | -$363K |
|
93
Clorox
CLX
$15B
| $5.34M | 0.23% |
26,444
-844
| -3% | -$170K |
|
94
MetLife
MET
$53.6B
| $5.29M | 0.23% |
112,632
+11,174
| +11% | +$525K |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.23M | 0.22% |
32,448
-786
| -2% | -$127K |
|
96
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.22M | 0.22% |
148,910
-4,897
| -3% | -$172K |
|
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $5.19M | 0.22% |
161,579
+156,118
| +2,859% | +$5.01M |
|
98
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $5.05M | 0.22% |
227,481
+349
| +0.2% | +$7.75K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $5.01M | 0.21% |
80,828
-2,972
| -4% | -$184K |
|
100
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.01M | 0.21% |
183,789
-2,455
| -1% | -$66.9K |
|