SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+17.68%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+35%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
2,837
New
221
Increased
896
Reduced
854
Closed
210
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.7M |
| 3 |
ProShares UltraShort Silver
ZSL
|
$6.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
| 5 |
ProShares UltraShort Gold
GLL
|
$4.89M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.94% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $4.13M | 0.23% | 31,185 +1,925 | +7% | +$255K |
|
102
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.08M | 0.22% | 86,900 +24,404 | +39% | +$1.14M |
|
103
Vanguard Health Care ETF
VHT
$15.6B
| $4.02M | 0.22% | 20,857 +10,245 | +97% | +$1.97M |
|
104
Bristol-Myers Squibb
BMY
$96B
| $4M | 0.22% | 68,097 +42,703 | +168% | +$2.51M |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.92M | 0.22% | 33,417 -1,554 | -4% | -$182K |
|
106
iShares Gold Trust
IAU
$50.6B
| $3.9M | 0.21% | 229,588 +48,639 | +27% | +$826K |
|
107
ProShares Ultra S&P500
SSO
$7.16B
| $3.84M | 0.21% | 30,685 +28,430 | +1,261% | +$3.56M |
|
108
Amgen
AMGN
$155B
| $3.82M | 0.21% | 16,190 -3,087 | -16% | -$728K |
|
109
Healthpeak Properties
DOC
$12.5B
| $3.77M | 0.21% | 136,799 +6,571 | +5% | +$181K |
|
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.72M | 0.2% | 36,576 +13,145 | +56% | +$1.34M |
|
111
Kraft Heinz
KHC
$33.1B
| $3.62M | 0.2% | 113,645 +8,019 | +8% | +$256K |
|
112
DaVita
DVA
$9.85B
| $3.62M | 0.2% | 45,785 +17,548 | +62% | +$1.39M |
|
113
BP
BP
$90.8B
| $3.41M | 0.19% | 146,116 +13,405 | +10% | +$313K |
|
114
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.34M | 0.18% | 110,293 -94,305 | -46% | -$2.86M |
|
115
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.34M | 0.18% | 67,082 -3,365 | -5% | -$167K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.27M | 0.18% | 31,288 -6,588 | -17% | -$688K |
|
117
Lowe's Companies
LOW
$145B
| $3.24M | 0.18% | 23,964 +3,003 | +14% | +$406K |
|
118
iShares Exponential Technologies ETF
XT
$3.51B
| $3.23M | 0.18% | 72,535 -15,892 | -18% | -$707K |
|
119
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.2M | 0.18% | 63,334 +19,312 | +44% | +$974K |
|
120
MetLife
MET
$54.1B
| $3.09M | 0.17% | 84,643 +16,814 | +25% | +$614K |
|
121
Humana
HUM
$36.5B
| $3.06M | 0.17% | 7,899 +163 | +2% | +$63.2K |
|
122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.03M | 0.17% | 98,391 -131,919 | -57% | -$4.06M |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3M | 0.17% | 43,263 -26,537 | -38% | -$1.84M |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.94M | 0.16% | 11 -1 | -8% | -$267K |
|
125
Alibaba
BABA
$322B
| $2.92M | 0.16% | 13,532 +8,698 | +180% | +$1.88M |
|