SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.15%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$1.36B
(-47%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-98.68%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
3,256
New
6
Increased
152
Reduced
339
Closed
2,716
Top Buys
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$77.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$45.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$38.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$38M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Staples | 8.54% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 4.84% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $4.07M | 0.27% |
101,009
-187,202
| -65% | -$7.55M |
|
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $4.05M | 0.27% |
87,889
+55,758
| +174% | +$2.57M |
|
103
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.01M | 0.27% |
150,860
-53,076
| -26% | -$1.41M |
|
104
MetLife
MET
$53.6B
| $3.94M | 0.26% |
65,802
-52,478
| -44% | -$3.14M |
|
105
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.93M | 0.26% |
58,431
-236,596
| -80% | -$15.9M |
|
106
Dow Inc
DOW
$17B
| $3.92M | 0.26% |
61,937
-55,714
| -47% | -$3.53M |
|
107
General Mills
GIS
$26.6B
| $3.91M | 0.26% |
64,146
-61,085
| -49% | -$3.72M |
|
108
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.89M | 0.26% |
28,756
+988
| +4% | +$134K |
|
109
ProShares Ultra MSCI Emerging Markets
EET
$32M
| $3.88M | 0.26% |
36,044
+7,537
| +26% | +$812K |
|
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.88M | 0.26% |
64,776
-158,733
| -71% | -$9.52M |
|
111
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.88M | 0.26% |
82,177
-7,047
| -8% | -$333K |
|
112
Tyson Foods
TSN
$20B
| $3.87M | 0.26% |
52,438
-21,757
| -29% | -$1.6M |
|
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.76M | 0.25% |
74,400
+11,948
| +19% | +$604K |
|
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $3.74M | 0.25% |
47,371
+1,225
| +3% | +$96.8K |
|
115
CVS Health
CVS
$93B
| $3.71M | 0.25% |
44,434
-8,616
| -16% | -$719K |
|
116
Home Depot
HD
$406B
| $3.71M | 0.25% |
11,622
-11,726
| -50% | -$3.74M |
|
117
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.68M | 0.24% |
115,440
+6,609
| +6% | +$211K |
|
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.66M | 0.24% |
36,605
+5,477
| +18% | +$547K |
|
119
iShares Silver Trust
SLV
$20.2B
| $3.64M | 0.24% |
150,423
-610,592
| -80% | -$14.8M |
|
120
iShares Gold Trust
IAU
$52.2B
| $3.63M | 0.24% |
107,699
-38,665
| -26% | -$1.3M |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.6M | 0.24% |
23,258
-12,357
| -35% | -$1.91M |
|
122
iShares MSCI Germany ETF
EWG
$2.49B
| $3.4M | 0.23% |
98,219
+12,628
| +15% | +$437K |
|
123
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.35M | 0.22% |
51,144
-4,564
| -8% | -$299K |
|
124
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.31M | 0.22% |
38,208
-12,762
| -25% | -$1.11M |
|
125
J&J Snack Foods
JJSF
$2.12B
| $3.29M | 0.22% |
18,799
+106
| +0.6% | +$18.6K |
|