SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-14.41%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+3%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,881
New
235
Increased
962
Reduced
839
Closed
272
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.3M |
| 3 |
iShares Silver Trust
SLV
|
$7.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.16M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.62M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Staples | 6.32% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.18M | 0.24% |
78,522
-14,753
| -16% | -$597K |
|
102
iShares Exponential Technologies ETF
XT
$3.48B
| $3.15M | 0.23% |
88,427
+67,503
| +323% | +$2.4M |
|
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.12M | 0.23% |
72,604
+70,448
| +3,268% | +$3.02M |
|
104
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.12M | 0.23% |
53,620
+3,700
| +7% | +$215K |
|
105
Healthpeak Properties
DOC
$12.3B
| $3.11M | 0.23% |
130,228
+10,734
| +9% | +$256K |
|
106
NVIDIA
NVDA
$4.15T
| $3.03M | 0.22% |
459,680
-73,840
| -14% | -$487K |
|
107
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.03M | 0.22% |
70,447
+68,527
| +3,569% | +$2.95M |
|
108
Salesforce
CRM
$245B
| $2.98M | 0.22% |
20,692
+2,155
| +12% | +$310K |
|
109
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.95M | 0.22% |
62,496
+30,825
| +97% | +$1.46M |
|
110
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.89M | 0.21% |
50,293
+36,929
| +276% | +$2.12M |
|
111
Lockheed Martin
LMT
$105B
| $2.87M | 0.21% |
8,474
+242
| +3% | +$82K |
|
112
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.86M | 0.21% |
18,970
+115
| +0.6% | +$17.3K |
|
113
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.86M | 0.21% |
+93,168
| New | +$2.86M |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.83M | 0.21% |
26,585
+8,693
| +49% | +$926K |
|
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.83M | 0.21% |
21,187
+20,588
| +3,437% | +$2.75M |
|
116
3M
MMM
$81B
| $2.79M | 0.21% |
24,409
+6,839
| +39% | +$781K |
|
117
iShares Gold Trust
IAU
$52.2B
| $2.73M | 0.2% |
90,475
-29,377
| -25% | -$885K |
|
118
Dow Inc
DOW
$17B
| $2.7M | 0.2% |
92,246
+36,203
| +65% | +$1.06M |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.68M | 0.2% |
31,839
-26,828
| -46% | -$2.25M |
|
120
Kraft Heinz
KHC
$31.9B
| $2.61M | 0.19% |
105,626
+16,906
| +19% | +$418K |
|
121
Fidelity Total Bond ETF
FBND
$20.4B
| $2.57M | 0.19% |
49,592
+36,423
| +277% | +$1.88M |
|
122
iShares US Home Construction ETF
ITB
$3.18B
| $2.51M | 0.19% |
86,756
+71,226
| +459% | +$2.06M |
|
123
J.M. Smucker
SJM
$12B
| $2.5M | 0.19% |
22,519
+3,213
| +17% | +$357K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.45M | 0.18% |
46,859
+10,605
| +29% | +$555K |
|
125
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.45M | 0.18% |
81,031
-5,990
| -7% | -$181K |
|