SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-12.19%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+89%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
49.38%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
342
New
169
Increased
99
Reduced
7
Closed
65
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$138M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$55.6M |
| 3 |
Walmart
WMT
|
$37.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$30.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$27.9M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$113M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$32.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$24.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$21.7M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$15.9M |
Sector Composition
| 1 | Consumer Staples | 10.46% |
| 2 | Technology | 6.66% |
| 3 | Healthcare | 5.93% |
| 4 | Energy | 4.43% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.26M | 0.3% |
79,806
+62,438
| +360% | +$2.55M |
|
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.21M | 0.3% |
64,124
+50,434
| +368% | +$2.53M |
|
78
iShares Silver Trust
SLV
$20.2B
| $3.18M | 0.29% |
170,452
+116,248
| +214% | +$2.17M |
|
79
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.16M | 0.29% |
27,596
-734
| -3% | -$84K |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.08M | 0.28% |
31,891
-13,428
| -30% | -$1.3M |
|
81
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.06M | 0.28% |
+86,459
| New | +$3.06M |
|
82
Duke Energy
DUK
$94.5B
| $3.04M | 0.28% |
+28,321
| New | +$3.04M |
|
83
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.92M | 0.27% |
75,245
+17,713
| +31% | +$687K |
|
84
Home Depot
HD
$406B
| $2.85M | 0.26% |
+10,400
| New | +$2.85M |
|
85
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.84M | 0.26% |
+85,692
| New | +$2.84M |
|
86
Colgate-Palmolive
CL
$67.7B
| $2.74M | 0.25% |
+34,163
| New | +$2.74M |
|
87
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.66M | 0.25% |
+69,454
| New | +$2.66M |
|
88
US Bancorp
USB
$75.5B
| $2.57M | 0.24% |
55,330
+43,339
| +361% | +$2.01M |
|
89
IBM
IBM
$227B
| $2.52M | 0.23% |
+17,873
| New | +$2.52M |
|
90
Weyerhaeuser
WY
$17.9B
| $2.47M | 0.23% |
+74,562
| New | +$2.47M |
|
91
Medtronic
MDT
$118B
| $2.45M | 0.23% |
27,111
+16,141
| +147% | +$1.46M |
|
92
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $2.45M | 0.23% |
239,818
+116,660
| +95% | +$1.19M |
|
93
J&J Snack Foods
JJSF
$2.12B
| $2.43M | 0.22% |
+17,314
| New | +$2.43M |
|
94
FedEx
FDX
$53.2B
| $2.4M | 0.22% |
+10,553
| New | +$2.4M |
|
95
Kroger
KR
$45.1B
| $2.36M | 0.22% |
49,753
+24,106
| +94% | +$1.14M |
|
96
Enterprise Products Partners
EPD
$68.9B
| $2.25M | 0.21% |
92,117
+54,673
| +146% | +$1.33M |
|
97
Origin Materials
ORGN
$82.2M
| $2.22M | 0.21% |
+448,099
| New | +$2.22M |
|
|
DNMR
98
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.22M | 0.2% |
+485,770
| New | +$2.22M |
|
99
Devon Energy
DVN
$22.3B
| $2.2M | 0.2% |
39,854
+17,121
| +75% | +$943K |
|
100
Marsh & McLennan
MMC
$101B
| $2.19M | 0.2% |
+14,118
| New | +$2.19M |
|