SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-4.87%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$992M
AUM Growth
+$992M
(-8.3%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
464
New
187
Increased
90
Reduced
105
Closed
65
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$15.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14.7M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.99% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 5.28% |
| 4 | Energy | 4.25% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $3.68M | 0.37% |
+21,505
| New | +$3.68M |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.67M | 0.37% |
+17,441
| New | +$3.67M |
|
|
FLC
78
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $3.63M | 0.37% |
232,477
| – | – |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.58M | 0.36% |
39,898
-116,727
| -75% | -$10.5M |
|
80
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.58M | 0.36% |
+81,176
| New | +$3.58M |
|
81
3M
MMM
$81B
| $3.56M | 0.36% |
32,231
+1,422
| +5% | +$157K |
|
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.5M | 0.35% |
+73,914
| New | +$3.5M |
|
83
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.48M | 0.35% |
82,820
-573,566
| -87% | -$24.1M |
|
84
Alexis Practical Tactical ETF
LEXI
$130M
| $3.35M | 0.34% |
158,013
-54,492
| -26% | -$1.16M |
|
85
Dollar General
DG
$24.1B
| $3.33M | 0.34% |
13,899
-1,324
| -9% | -$318K |
|
86
Dow Inc
DOW
$17B
| $3.28M | 0.33% |
74,568
-5,927
| -7% | -$260K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.25M | 0.33% |
+22,653
| New | +$3.25M |
|
88
PepsiCo
PEP
$203B
| $3.19M | 0.32% |
19,511
-182
| -0.9% | -$29.7K |
|
89
Clorox
CLX
$15B
| $3.16M | 0.32% |
24,637
+1,519
| +7% | +$195K |
|
90
Procter & Gamble
PG
$370B
| $3.16M | 0.32% |
25,005
-533
| -2% | -$67.3K |
|
91
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $3.13M | 0.32% |
+76,335
| New | +$3.13M |
|
92
iShares Gold Trust
IAU
$52.2B
| $3.07M | 0.31% |
97,404
-73,059
| -43% | -$2.3M |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.01M | 0.3% |
+34,525
| New | +$3.01M |
|
94
Netflix
NFLX
$521B
| $2.98M | 0.3% |
12,649
+537
| +4% | +$126K |
|
95
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.94M | 0.3% |
+36,958
| New | +$2.94M |
|
96
Microchip Technology
MCHP
$34.2B
| $2.93M | 0.3% |
48,011
+12,196
| +34% | +$744K |
|
97
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.93M | 0.3% |
+15,571
| New | +$2.93M |
|
98
Duke Energy
DUK
$94.5B
| $2.87M | 0.29% |
30,852
+2,531
| +9% | +$235K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.84M | 0.29% |
+37,903
| New | +$2.84M |
|
100
Intel
INTC
$105B
| $2.82M | 0.28% |
109,221
-6,154
| -5% | -$159K |
|