SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+9.71%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+16%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
585
New
79
Increased
224
Reduced
211
Closed
59
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
| 3 |
Vanguard Value ETF
VTV
|
$7.41M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.27M |
Top Sells
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$6.41M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$5.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.74M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.73M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 5.47% |
| 3 | Consumer Staples | 4.16% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.11M | 0.33% |
132,633
+2,038
| +2% | +$93.9K |
|
77
Energy Transfer Partners
ET
$60.3B
| $6.07M | 0.33% |
440,165
+103,709
| +31% | +$1.43M |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.06M | 0.33% |
16,055
+114
| +0.7% | +$43.1K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.97M | 0.32% |
35,054
+17,343
| +98% | +$2.96M |
|
80
SPDR Gold Trust
GLD
$111B
| $5.7M | 0.31% |
29,830
-1,881
| -6% | -$360K |
|
81
Franklin Income Focus ETF
INCM
$797M
| $5.64M | 0.31% |
+219,450
| New | +$5.64M |
|
82
Pfizer
PFE
$141B
| $5.55M | 0.3% |
192,705
+9,257
| +5% | +$267K |
|
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $5.54M | 0.3% |
316,681
-8,729
| -3% | -$153K |
|
84
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $5.47M | 0.3% |
187,222
+12,306
| +7% | +$360K |
|
85
PepsiCo
PEP
$203B
| $5.43M | 0.29% |
31,743
+1,897
| +6% | +$325K |
|
86
Oneok
OKE
$46.5B
| $5.42M | 0.29% |
77,241
+35,529
| +85% | +$2.49M |
|
87
Fidelity Total Bond ETF
FBND
$20.4B
| $5.37M | 0.29% |
116,051
+90,157
| +348% | +$4.17M |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.34M | 0.29% |
32,295
-1,958
| -6% | -$324K |
|
89
IBM
IBM
$227B
| $5.22M | 0.28% |
31,911
-3,218
| -9% | -$526K |
|
90
Vanguard Total International Bond ETF
BNDX
$68B
| $5.18M | 0.28% |
104,864
+14,594
| +16% | +$720K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.13M | 0.28% |
37,636
+14,761
| +65% | +$2.01M |
|
92
Salesforce
CRM
$245B
| $5.1M | 0.28% |
19,396
+2,537
| +15% | +$668K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.03M | 0.27% |
18,160
+495
| +3% | +$137K |
|
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.03M | 0.27% |
99,855
+21,115
| +27% | +$1.06M |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.96M | 0.27% |
47,521
-4,894
| -9% | -$511K |
|
96
VanEck Semiconductor ETF
SMH
$26.6B
| $4.89M | 0.26% |
27,965
+11,514
| +70% | +$2.01M |
|
97
Intel
INTC
$105B
| $4.88M | 0.26% |
97,136
-17,687
| -15% | -$889K |
|
98
Altria Group
MO
$112B
| $4.87M | 0.26% |
117,886
+4,479
| +4% | +$185K |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.87M | 0.26% |
47,257
+4,599
| +11% | +$474K |
|
100
Walt Disney
DIS
$211B
| $4.82M | 0.26% |
53,178
-4,232
| -7% | -$383K |
|