SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.28%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$263M
(+18%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
546
New
73
Increased
215
Reduced
204
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$25.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15M |
| 5 |
Tesla
TSLA
|
$12.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.47M |
| 2 |
Microsoft
MSFT
|
$7.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.61M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.93M |
| 5 |
Costco
COST
|
$4.67M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Consumer Staples | 6.26% |
| 3 | Financials | 5.13% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.01M | 0.29% |
88,510
+9,960
| +13% | +$564K |
|
77
McDonald's
MCD
$226B
| $4.99M | 0.29% |
18,595
-1,792
| -9% | -$480K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.95M | 0.28% |
43,219
+4,702
| +12% | +$538K |
|
79
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.95M | 0.28% |
45,856
+2,125
| +5% | +$229K |
|
80
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
| $4.94M | 0.28% |
75,987
+1,964
| +3% | +$128K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.9M | 0.28% |
42,561
-8,035
| -16% | -$924K |
|
82
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.81M | 0.28% |
111,829
-93
| -0.1% | -$4K |
|
83
US Bancorp
USB
$75.5B
| $4.78M | 0.27% |
84,340
+50,125
| +147% | +$2.84M |
|
84
iShares US Home Construction ETF
ITB
$3.18B
| $4.68M | 0.27% |
56,480
+44,627
| +377% | +$3.7M |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.59M | 0.26% |
89,881
-10,938
| -11% | -$558K |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.42M | 0.25% |
39,424
-1,598
| -4% | -$179K |
|
87
Airbnb
ABNB
$76.5B
| $4.36M | 0.25% |
+26,174
| New | +$4.36M |
|
88
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $4.33M | 0.25% |
202,428
-864
| -0.4% | -$18.5K |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.32M | 0.25% |
37,251
+9,998
| +37% | +$1.16M |
|
90
Home Depot
HD
$406B
| $4.3M | 0.25% |
10,349
-208
| -2% | -$86.3K |
|
91
Altria Group
MO
$112B
| $4.29M | 0.25% |
88,925
-23,350
| -21% | -$1.13M |
|
92
Tyson Foods
TSN
$20B
| $4.26M | 0.24% |
48,866
-6,434
| -12% | -$561K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.24M | 0.24% |
85,663
+13,282
| +18% | +$657K |
|
94
Target
TGT
$42B
| $4.16M | 0.24% |
17,993
+1,154
| +7% | +$267K |
|
95
Cisco
CSCO
$268B
| $4.16M | 0.24% |
65,648
-17,043
| -21% | -$1.08M |
|
96
Vanguard Small-Cap ETF
VB
$65.9B
| $4M | 0.23% |
17,693
-2,788
| -14% | -$630K |
|
|
SJI
97
DELISTED
South Jersey Industries, Inc.
SJI
| $3.98M | 0.23% |
+152,253
| New | +$3.98M |
|
|
FLC
98
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $3.96M | 0.23% |
173,915
-61,628
| -26% | -$1.4M |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $3.92M | 0.22% |
30,363
+12,104
| +66% | +$1.56M |
|
100
Boeing
BA
$176B
| $3.78M | 0.22% |
18,792
-8,118
| -30% | -$1.63M |
|