SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.53%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-1.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
579
New
35
Increased
191
Reduced
273
Closed
58
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.57M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.55M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.73M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.21M |
| 5 |
Apple
AAPL
|
$3.14M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$13.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.84M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$6.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.86M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.51M | 0.31% |
58,992
+7,623
| +15% | +$841K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.33M | 0.3% |
118,252
+2,586
| +2% | +$138K |
|
78
Tesla
TSLA
$1.08T
| $6.19M | 0.3% |
31,289
-3,693
| -11% | -$731K |
|
79
SPDR Gold Trust
GLD
$111B
| $6M | 0.29% |
27,908
+149
| +0.5% | +$32K |
|
80
McDonald's
MCD
$226B
| $5.87M | 0.28% |
23,045
-485
| -2% | -$124K |
|
81
Salesforce
CRM
$245B
| $5.86M | 0.28% |
22,808
+1,780
| +8% | +$458K |
|
82
UnitedHealth
UNH
$279B
| $5.82M | 0.28% |
11,435
-1,499
| -12% | -$763K |
|
83
Walt Disney
DIS
$211B
| $5.8M | 0.28% |
58,399
-8,254
| -12% | -$819K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.74M | 0.27% |
31,287
-1,844
| -6% | -$338K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.7M | 0.27% |
14,540
-485
| -3% | -$190K |
|
86
Boeing
BA
$176B
| $5.69M | 0.27% |
31,268
-1,364
| -4% | -$248K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.68M | 0.27% |
32,535
+554
| +2% | +$96.7K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.6M | 0.27% |
95,713
+6,438
| +7% | +$377K |
|
|
89
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $5.57M | 0.27% |
+217,267
| New | +$5.57M |
|
90
IBM
IBM
$227B
| $5.48M | 0.26% |
31,708
-308
| -1% | -$53.3K |
|
|
EQIN
91
Columbia U.S. Equity Income ETF
EQIN
$236M
| $5.47M | 0.26% |
124,304
+5,599
| +5% | +$246K |
|
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.45M | 0.26% |
91,138
-6,101
| -6% | -$365K |
|
93
Home Depot
HD
$406B
| $5.37M | 0.26% |
15,606
+73
| +0.5% | +$25.1K |
|
94
Vanguard Russell 1000 ETF
VONE
$6.63B
| $5.31M | 0.25% |
21,525
+3,064
| +17% | +$756K |
|
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $5.16M | 0.25% |
289,382
-1,415
| -0.5% | -$25.2K |
|
96
Procter & Gamble
PG
$370B
| $5.13M | 0.25% |
31,133
-1,094
| -3% | -$180K |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.07M | 0.24% |
42,786
+1,868
| +5% | +$222K |
|
98
Pfizer
PFE
$141B
| $5.06M | 0.24% |
180,906
-3,149
| -2% | -$88.1K |
|
99
Philip Morris
PM
$254B
| $5.06M | 0.24% |
49,308
-1,446
| -3% | -$148K |
|
100
Alexis Practical Tactical ETF
LEXI
$130M
| $5.05M | 0.24% |
173,114
-108
| -0.1% | -$3.15K |
|