SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+7.55%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$553M
(+56%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
31.52%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
552
New
153
Increased
253
Reduced
99
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$55.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$28.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.9M |
| 4 |
iShares Silver Trust
SLV
|
$17.5M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.1M |
| 2 |
Teucrium Wheat Fund
WEAT
|
$5.92M |
| 3 |
Teucrium Corn Fund
CORN
|
$5.48M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$5.12M |
| 5 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$4.63M |
Sector Composition
| 1 | Consumer Staples | 8.47% |
| 2 | Technology | 8.2% |
| 3 | Financials | 6.2% |
| 4 | Healthcare | 5.36% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67.4B
| $4.91M | 0.32% |
28,161
-2,014
| -7% | -$351K |
|
77
Walt Disney
DIS
$214B
| $4.85M | 0.31% |
55,819
+8,496
| +18% | +$738K |
|
78
Procter & Gamble
PG
$373B
| $4.77M | 0.31% |
31,478
+6,473
| +26% | +$981K |
|
79
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $4.77M | 0.31% |
114,779
+38,444
| +50% | +$1.6M |
|
80
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $4.75M | 0.31% |
139,055
+79,684
| +134% | +$2.72M |
|
81
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $4.68M | 0.3% |
+463,212
| New | +$4.68M |
|
82
Amgen
AMGN
$151B
| $4.64M | 0.3% |
+17,651
| New | +$4.64M |
|
83
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.62M | 0.3% |
74,986
-85
| -0.1% | -$5.24K |
|
84
IBM
IBM
$230B
| $4.62M | 0.3% |
32,770
+14,455
| +79% | +$2.04M |
|
85
PepsiCo
PEP
$201B
| $4.55M | 0.29% |
25,030
+5,519
| +28% | +$1M |
|
86
Lowe's Companies
LOW
$148B
| $4.49M | 0.29% |
22,514
-905
| -4% | -$180K |
|
87
Tyson Foods
TSN
$20B
| $4.4M | 0.29% |
70,730
+11,715
| +20% | +$729K |
|
88
Cencora
COR
$56.7B
| $4.34M | 0.28% |
+26,187
| New | +$4.34M |
|
89
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $4.34M | 0.28% |
+121,743
| New | +$4.34M |
|
90
3M
MMM
$82.8B
| $4.33M | 0.28% |
43,135
+4,587
| +12% | +$460K |
|
91
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $4.32M | 0.28% |
91,133
-5,080
| -5% | -$241K |
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.3M | 0.28% |
+47,812
| New | +$4.3M |
|
93
VanEck Gold Miners ETF
GDX
$19.4B
| $4.28M | 0.28% |
149,325
+108,671
| +267% | +$3.11M |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $4.27M | 0.28% |
46,708
+1,407
| +3% | +$128K |
|
95
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.25M | 0.28% |
+84,448
| New | +$4.25M |
|
96
First Trust Value Line Dividend Fund
FVD
$9.15B
| $4.22M | 0.27% |
105,687
+37,999
| +56% | +$1.52M |
|
97
Dow Inc
DOW
$16.9B
| $4.18M | 0.27% |
82,881
+8,313
| +11% | +$419K |
|
98
iShares Gold Trust
IAU
$52B
| $4.17M | 0.27% |
120,676
+23,272
| +24% | +$805K |
|
99
iShares National Muni Bond ETF
MUB
$38.7B
| $4.17M | 0.27% |
39,516
+23,346
| +144% | +$2.46M |
|
100
Alexis Practical Tactical ETF
LEXI
$131M
| $4.16M | 0.27% |
179,188
+21,175
| +13% | +$491K |
|