SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-2.87%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-11%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
603
New
53
Increased
221
Reduced
215
Closed
97
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$19.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$15.7M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.64M |
| 5 |
Netflix
NFLX
|
$4.29M |
Top Sells
| 1 |
Walmart
WMT
|
$48.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$25.3M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$14.8M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.62M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 5.68% |
| 3 | Consumer Staples | 4.53% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$206B
| $5.41M | 0.34% |
360,068
-23,453
| -6% | -$352K |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.38M | 0.34% |
58,621
+756
| +1% | +$69.4K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5.35M | 0.34% |
15,941
+2,117
| +15% | +$711K |
|
79
Vanguard Value ETF
VTV
$142B
| $5.35M | 0.34% |
38,812
-25,247
| -39% | -$3.48M |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $5.32M | 0.33% |
51,528
+2,160
| +4% | +$223K |
|
81
iShares Russell 1000 Value ETF
IWD
$62.9B
| $5.23M | 0.33% |
34,253
+20,552
| +150% | +$3.14M |
|
82
Procter & Gamble
PG
$368B
| $5.17M | 0.32% |
35,435
+10
| +0% | +$1.46K |
|
83
PepsiCo
PEP
$202B
| $5.06M | 0.32% |
29,846
-5,031
| -14% | -$852K |
|
84
IBM
IBM
$226B
| $4.93M | 0.31% |
35,129
+752
| +2% | +$106K |
|
85
Altria Group
MO
$111B
| $4.88M | 0.31% |
113,407
+8,504
| +8% | +$366K |
|
86
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.82M | 0.3% |
83,726
+27,212
| +48% | +$1.57M |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.8M | 0.3% |
52,415
+3,885
| +8% | +$356K |
|
88
Energy Transfer Partners
ET
$60.3B
| $4.72M | 0.3% |
336,456
-122,676
| -27% | -$1.72M |
|
89
Walt Disney
DIS
$209B
| $4.65M | 0.29% |
57,410
+1,307
| +2% | +$106K |
|
90
Wells Fargo
WFC
$257B
| $4.65M | 0.29% |
113,875
-9,635
| -8% | -$394K |
|
91
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $4.58M | 0.29% |
174,916
-4,759
| -3% | -$125K |
|
92
iShares Select Dividend ETF
DVY
$20.5B
| $4.56M | 0.29% |
41,804
+12,739
| +44% | +$1.39M |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.47M | 0.28% |
93,915
+1,394
| +2% | +$66.3K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $4.43M | 0.28% |
17,665
+4,361
| +33% | +$1.09M |
|
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.41M | 0.28% |
74,371
+44,623
| +150% | +$2.65M |
|
96
Vanguard Total International Bond ETF
BNDX
$68B
| $4.32M | 0.27% |
90,270
+19,734
| +28% | +$944K |
|
97
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $4.31M | 0.27% |
89,783
-1,462
| -2% | -$70.1K |
|
98
Philip Morris
PM
$252B
| $4.29M | 0.27% |
45,677
-12,419
| -21% | -$1.17M |
|
|
99
Netflix
NFLX
$516B
| $4.29M | 0.27% |
+11,362
| New | +$4.29M |
|
100
Alexis Practical Tactical ETF
LEXI
$130M
| $4.18M | 0.26% |
173,302
-91,804
| -35% | -$2.22M |
|