SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+2.54%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-12%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
629
New
99
Increased
224
Reduced
171
Closed
124
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$25.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$10.3M |
| 3 |
Mastercard
MA
|
$9.92M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.68M |
| 5 |
Microsoft
MSFT
|
$6.52M |
Top Sells
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 6.48% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Consumer Staples | 4.85% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $5.84M | 0.31% | 256,583 +11,493 | +5% | +$262K |
|
77
Cisco
CSCO
$274B
| $5.81M | 0.31% | 98,071 -267 | -0.3% | -$15.8K |
|
78
UnitedHealth
UNH
$281B
| $5.58M | 0.29% | 11,033 +5 | +0% | +$2.53K |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.56M | 0.29% | 115,134 +2,783 | +2% | +$135K |
|
80
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.54M | 0.29% | 136,836 -194,839 | -59% | -$7.89M |
|
81
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.53M | 0.29% | 159,902 -984,968 | -86% | -$34.1M |
|
82
Philip Morris
PM
$260B
| $5.49M | 0.29% | 45,584 +4,280 | +10% | +$515K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.39M | 0.28% | 49,595 +5,478 | +12% | +$595K |
|
84
Home Depot
HD
$405B
| $5.26M | 0.28% | 13,517 -2,302 | -15% | -$895K |
|
85
3M
MMM
$82.8B
| $5.22M | 0.27% | 40,436 -1,184 | -3% | -$153K |
|
86
Qualcomm
QCOM
$173B
| $5.21M | 0.27% | 33,913 -15,547 | -31% | -$2.39M |
|
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.18M | 0.27% | 102,800 +20,417 | +25% | +$1.03M |
|
88
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.17M | 0.27% | 75,040 -60,962 | -45% | -$4.2M |
|
89
Altria Group
MO
$113B
| $5.13M | 0.27% | 98,194 +1,441 | +1% | +$75.4K |
|
90
Verizon
VZ
$186B
| $5.13M | 0.27% | 128,291 -30,203 | -19% | -$1.21M |
|
91
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $5.09M | 0.27% | 123,248 +208 | +0.2% | +$8.58K |
|
92
Boeing
BA
$177B
| $5.03M | 0.26% | 28,413 -2,238 | -7% | -$396K |
|
93
Fidelity Total Bond ETF
FBND
$20.3B
| $4.91M | 0.26% | 109,512 +38,321 | +54% | +$1.72M |
|
94
PepsiCo
PEP
$204B
| $4.87M | 0.26% | 32,018 +2,629 | +9% | +$400K |
|
95
Procter & Gamble
PG
$368B
| $4.84M | 0.25% | 28,842 -2,010 | -7% | -$337K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.8M | 0.25% | 34,879 +2,026 | +6% | +$279K |
|
97
Pfizer
PFE
$141B
| $4.78M | 0.25% | 180,359 +4,581 | +3% | +$122K |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.62M | 0.24% | 52,916 -79,485 | -60% | -$6.94M |
|
99
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.58M | 0.24% | 45,117 +4,738 | +12% | +$481K |
|
100
Kraft Heinz
KHC
$33.1B
| $4.51M | 0.24% | 146,806 +30,232 | +26% | +$928K |
|