SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-0.58%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(-67%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-187.81%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
552
New
45
Increased
28
Reduced
99
Closed
379
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.6M |
| 3 |
Alexis Practical Tactical ETF
LEXI
|
$40.8M |
| 4 |
Apple
AAPL
|
$39.3M |
| 5 |
Walmart
WMT
|
$38.1M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Consumer Staples | 4.57% |
| 3 | Healthcare | 2.75% |
| 4 | Financials | 2.58% |
| 5 | Energy | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$20.2B
| $1.24M | 0.22% |
54,204
-46,275
| -46% | -$1.06M |
|
77
Metropolitan Bank Holding Corp
MCB
$819M
| $1.24M | 0.22% |
+12,161
| New | +$1.24M |
|
78
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.3M
| $1.23M | 0.22% |
+31,964
| New | +$1.23M |
|
79
Fidelity Corporate Bond ETF
FCOR
$285M
| $1.22M | 0.21% |
24,337
+13,776
| +130% | +$690K |
|
80
Medtronic
MDT
$118B
| $1.19M | 0.21% |
10,970
-10,989
| -50% | -$1.19M |
|
81
Builders FirstSource
BLDR
$15.1B
| $1.16M | 0.2% |
+17,964
| New | +$1.16M |
|
82
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $1.12M | 0.2% |
22,367
-10,388
| -32% | -$520K |
|
83
BlueLinx
BXC
$642M
| $1.12M | 0.19% |
15,513
-2,565
| -14% | -$184K |
|
84
Altria Group
MO
$112B
| $1.08M | 0.19% |
20,602
-68,323
| -77% | -$3.58M |
|
85
Ford
F
$46.2B
| $1.05M | 0.18% |
72,691
+27,857
| +62% | +$402K |
|
86
Vanguard Total International Bond ETF
BNDX
$68B
| $1.03M | 0.18% |
19,930
-11,496
| -37% | -$592K |
|
87
Wells Fargo
WFC
$257B
| $1.03M | 0.18% |
22,893
-52,962
| -70% | -$2.37M |
|
88
Amplify Alternative Harvest ETF
MJ
$178M
| $1.02M | 0.18% |
+18,981
| New | +$1.02M |
|
89
Sysco
SYY
$38.7B
| $1.01M | 0.18% |
12,359
-17,554
| -59% | -$1.44M |
|
90
RTX Corp
RTX
$211B
| $981K | 0.17% |
10,420
-3,135
| -23% | -$295K |
|
91
Intel
INTC
$105B
| $975K | 0.17% |
21,036
-43,474
| -67% | -$2.01M |
|
92
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $969K | 0.17% |
38,758
+2,312
| +6% | +$57.8K |
|
93
Southern Company
SO
$101B
| $969K | 0.17% |
13,212
-15,501
| -54% | -$1.14M |
|
94
Enterprise Products Partners
EPD
$68.9B
| $965K | 0.17% |
37,444
-53,534
| -59% | -$1.38M |
|
95
Nuveen Credit Strategies Income Fund
JQC
$754M
| $941K | 0.16% |
151,247
-93,442
| -38% | -$581K |
|
96
Morgan Stanley
MS
$236B
| $933K | 0.16% |
11,022
-18,922
| -63% | -$1.6M |
|
97
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $903K | 0.16% |
67,493
-4,562
| -6% | -$61K |
|
|
GDO
98
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
| $876K | 0.15% |
58,950
-5,800
| -9% | -$86.2K |
|
|
FSD
99
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $868K | 0.15% |
64,488
-7,003
| -10% | -$94.3K |
|
100
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $850K | 0.15% |
+15,463
| New | +$850K |
|