SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
This Quarter Return
+8.28%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$163M
Cap. Flow %
9.37%
Top 10 Hldgs %
25.64%
Holding
546
New
73
Increased
215
Reduced
204
Closed
39

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$29M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$25.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$16M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$15M
5
TSLA icon
Tesla
TSLA
$12.1M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.47M
2
MSFT icon
Microsoft
MSFT
$7.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.61M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$5.93M
5
COST icon
Costco
COST
$4.67M

Sector Composition

1 Technology 10.17%
2 Consumer Staples 6.26%
3 Financials 5.13%
4 Healthcare 3.6%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$185B
$3.73M 0.21%
11,633
+1,067
+10% +$342K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.68M 0.21%
20,226
-761
-4% -$138K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.65M 0.21%
22,432
-790
-3% -$129K
WFC icon
104
Wells Fargo
WFC
$258B
$3.64M 0.21%
75,855
-24,825
-25% -$1.19M
PG icon
105
Procter & Gamble
PG
$370B
$3.59M 0.21%
21,930
+405
+2% +$66.2K
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$3.58M 0.21%
45,046
+8,780
+24% +$699K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$26.6B
$3.58M 0.21%
52,521
-5,597
-10% -$382K
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$3.57M 0.2%
67,607
+29,891
+79% +$1.58M
GSLC icon
109
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$3.54M 0.2%
37,198
+4,086
+12% +$389K
LUV icon
110
Southwest Airlines
LUV
$17B
$3.53M 0.2%
82,376
+4,875
+6% +$209K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.53M 0.2%
43,632
-9,932
-19% -$803K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.52M 0.2%
40,146
-14,214
-26% -$1.25M
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.49M 0.2%
19,535
-3,574
-15% -$639K
CRM icon
114
Salesforce
CRM
$245B
$3.48M 0.2%
+13,710
New +$3.48M
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.46M 0.2%
57,855
-110,389
-66% -$6.61M
HYS icon
116
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3.42M 0.2%
34,386
+3,788
+12% +$376K
CWB icon
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$3.41M 0.2%
41,087
-1,236
-3% -$103K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.37M 0.19%
41,596
+970
+2% +$78.5K
INTC icon
119
Intel
INTC
$105B
$3.32M 0.19%
64,510
-20,750
-24% -$1.07M
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$22B
$3.3M 0.19%
31,208
+7,721
+33% +$817K
LIT icon
121
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$3.3M 0.19%
38,968
-1,901
-5% -$161K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$65.4B
$3.3M 0.19%
41,799
+8,697
+26% +$686K
FBCG icon
123
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
$3.26M 0.19%
94,162
+19,495
+26% +$675K
SPYG icon
124
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.26M 0.19%
44,933
-2,858
-6% -$207K
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$27.8B
$3.26M 0.19%
121,999
-11,991
-9% -$320K
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