SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-0.58%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(-67%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-187.81%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
552
New
45
Increased
28
Reduced
99
Closed
379
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.6M |
| 3 |
Alexis Practical Tactical ETF
LEXI
|
$40.8M |
| 4 |
Apple
AAPL
|
$39.3M |
| 5 |
Walmart
WMT
|
$38.1M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Consumer Staples | 4.57% |
| 3 | Healthcare | 2.75% |
| 4 | Financials | 2.58% |
| 5 | Energy | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17B
| $846K | 0.15% |
18,722
-63,654
| -77% | -$2.88M |
|
102
Oneok
OKE
$46.5B
| $835K | 0.15% |
12,768
-7,042
| -36% | -$461K |
|
103
Kraft Heinz
KHC
$31.9B
| $834K | 0.15% |
20,875
-60,592
| -74% | -$2.42M |
|
104
Occidental Petroleum
OXY
$45.6B
| $833K | 0.15% |
+14,104
| New | +$833K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $828K | 0.14% |
17,368
-72,513
| -81% | -$3.46M |
|
106
DuPont de Nemours
DD
$31.6B
| $827K | 0.14% |
+12,375
| New | +$827K |
|
107
Comcast
CMCSA
$125B
| $795K | 0.14% |
18,383
-12,273
| -40% | -$531K |
|
108
Freeport-McMoran
FCX
$66.3B
| $784K | 0.14% |
18,266
+762
| +4% | +$32.7K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $770K | 0.13% |
10,559
-10,253
| -49% | -$748K |
|
110
HP
HPQ
$26.8B
| $722K | 0.13% |
19,925
-20,026
| -50% | -$726K |
|
111
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $714K | 0.12% |
12,844
-27,896
| -68% | -$1.55M |
|
112
Micron Technology
MU
$133B
| $709K | 0.12% |
+10,367
| New | +$709K |
|
113
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $702K | 0.12% |
36,016
-12,362
| -26% | -$241K |
|
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $701K | 0.12% |
13,690
-19,143
| -58% | -$980K |
|
115
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $695K | 0.12% |
27,452
+16,434
| +149% | +$416K |
|
116
FirstEnergy
FE
$25.1B
| $680K | 0.12% |
14,967
-17,904
| -54% | -$813K |
|
117
Citigroup
C
$175B
| $679K | 0.12% |
13,747
-16,187
| -54% | -$800K |
|
118
Dow Inc
DOW
$17B
| $678K | 0.12% |
10,335
-33,957
| -77% | -$2.23M |
|
119
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $673K | 0.12% |
+28,378
| New | +$673K |
|
120
WealthTrust DBS Long Term Growth ETF
WLTG
$59.5M
| $666K | 0.12% |
+27,714
| New | +$666K |
|
121
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $664K | 0.12% |
+18,410
| New | +$664K |
|
122
General Motors
GM
$55B
| $657K | 0.11% |
18,097
-5,282
| -23% | -$192K |
|
123
US Bancorp
USB
$75.5B
| $641K | 0.11% |
11,991
-72,349
| -86% | -$3.87M |
|
124
Ciena
CIEN
$13.4B
| $599K | 0.1% |
10,735
-54,730
| -84% | -$3.05M |
|
125
Exelon
EXC
$43.8B
| $595K | 0.1% |
12,501
-18,539
| -60% | -$882K |
|