SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-1.07%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-1.9%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
575
New
61
Increased
205
Reduced
183
Closed
102
Top Buys
| 1 |
Alexis Practical Tactical ETF
LEXI
|
$40.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.74M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.93M |
Top Sells
| 1 |
Walmart
WMT
|
$7.43M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.59M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.33M |
| 4 |
Microsoft
MSFT
|
$5.39M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.79M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Consumer Staples | 7.5% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $4.67M | 0.32% |
100,680
-6,449
| -6% | -$299K |
|
77
Costco
COST
$421B
| $4.67M | 0.32% |
10,388
-1,317
| -11% | -$592K |
|
78
Intel
INTC
$105B
| $4.54M | 0.31% |
85,260
+6,481
| +8% | +$345K |
|
79
Cisco
CSCO
$268B
| $4.5M | 0.3% |
82,691
-2,848
| -3% | -$155K |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $4.48M | 0.3% |
20,481
+739
| +4% | +$162K |
|
81
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $4.42M | 0.3% |
203,292
+5,068
| +3% | +$110K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.39M | 0.3% |
53,564
-8,397
| -14% | -$688K |
|
83
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.39M | 0.3% |
111,922
+2,201
| +2% | +$86.3K |
|
84
Tyson Foods
TSN
$20B
| $4.37M | 0.29% |
55,300
+2,862
| +5% | +$226K |
|
85
Kraft Heinz
KHC
$31.9B
| $4.34M | 0.29% |
117,788
+6,520
| +6% | +$240K |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.31M | 0.29% |
42,811
+49
| +0.1% | +$4.93K |
|
87
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.31M | 0.29% |
43,731
-8,854
| -17% | -$872K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.24M | 0.29% |
41,022
-15,561
| -28% | -$1.61M |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.21M | 0.28% |
38,517
+340
| +0.9% | +$37.1K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.13M | 0.28% |
15,710
-2,816
| -15% | -$741K |
|
91
MetLife
MET
$53.6B
| $4.02M | 0.27% |
65,171
-631
| -1% | -$39K |
|
92
Walt Disney
DIS
$211B
| $4.01M | 0.27% |
23,694
-3,399
| -13% | -$575K |
|
93
Southwest Airlines
LUV
$17B
| $3.99M | 0.27% |
77,501
-325
| -0.4% | -$16.7K |
|
94
3M
MMM
$81B
| $3.98M | 0.27% |
22,671
-539
| -2% | -$94.5K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.91M | 0.26% |
23,109
-1,558
| -6% | -$264K |
|
96
Target
TGT
$42B
| $3.85M | 0.26% |
16,839
-3,952
| -19% | -$904K |
|
97
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.83M | 0.26% |
139,755
-122,304
| -47% | -$3.35M |
|
98
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.81M | 0.26% |
58,118
-313
| -0.5% | -$20.5K |
|
99
CVS Health
CVS
$93B
| $3.77M | 0.25% |
44,425
-9
| -0% | -$764 |
|
100
Dow Inc
DOW
$17B
| $3.73M | 0.25% |
64,836
+2,899
| +5% | +$167K |
|