SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.91%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-16%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-24.54%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
852
New
329
Increased
94
Reduced
319
Closed
93
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.86M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.32M |
| 3 |
Humana
HUM
|
$4.44M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.19M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.87M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$53.4M |
| 2 |
iShares Silver Trust
SLV
|
$18.2M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Walmart
WMT
|
$16.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$12.1M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Consumer Staples | 7.96% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.78M | 0.29% |
69,245
+3,273
| +5% | +$179K |
|
77
Dow Inc
DOW
$17B
| $3.75M | 0.29% |
68,398
-14,483
| -17% | -$794K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.73M | 0.29% |
24,514
+12,349
| +102% | +$1.88M |
|
79
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.71M | 0.29% |
81,920
-1,609
| -2% | -$72.8K |
|
80
e.l.f. Beauty
ELF
$7.38B
| $3.71M | 0.29% |
+44,987
| New | +$3.71M |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.68M | 0.28% |
23,185
+718
| +3% | +$114K |
|
82
Wells Fargo
WFC
$258B
| $3.67M | 0.28% |
98,135
-53,883
| -35% | -$2.01M |
|
83
Procter & Gamble
PG
$370B
| $3.64M | 0.28% |
24,474
-7,004
| -22% | -$1.04M |
|
84
Netflix
NFLX
$521B
| $3.63M | 0.28% |
10,516
-668
| -6% | -$231K |
|
85
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.58M | 0.28% |
+72,202
| New | +$3.58M |
|
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.52M | 0.27% |
69,979
+3,610
| +5% | +$181K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.51M | 0.27% |
33,313
+3,628
| +12% | +$383K |
|
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.49M | 0.27% |
37,951
+13,506
| +55% | +$1.24M |
|
89
IBM
IBM
$227B
| $3.48M | 0.27% |
26,577
-6,193
| -19% | -$812K |
|
90
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $3.48M | 0.27% |
+170,104
| New | +$3.48M |
|
91
Home Depot
HD
$406B
| $3.34M | 0.26% |
11,325
-6,298
| -36% | -$1.86M |
|
92
Clorox
CLX
$15B
| $3.33M | 0.26% |
21,058
-2,656
| -11% | -$420K |
|
93
Teekay Tankers
TNK
$1.75B
| $3.32M | 0.26% |
+77,320
| New | +$3.32M |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.24M | 0.25% |
66,365
-14,864
| -18% | -$725K |
|
95
Broadcom
AVGO
$1.42T
| $3.24M | 0.25% |
+5,044
| New | +$3.24M |
|
96
3M
MMM
$81B
| $3.2M | 0.25% |
30,486
-5,580
| -15% | -$586K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.2M | 0.25% |
+9,630
| New | +$3.2M |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.16M | 0.24% |
32,650
-34,580
| -51% | -$3.34M |
|
99
Intel
INTC
$105B
| $3.12M | 0.24% |
95,441
-26,070
| -21% | -$852K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $3.12M | 0.24% |
14,699
-12,776
| -47% | -$2.71M |
|