SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-4.87%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$992M
AUM Growth
+$992M
(-8.3%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
464
New
187
Increased
90
Reduced
105
Closed
65
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$15.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14.7M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.99% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 5.28% |
| 4 | Energy | 4.25% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $2.81M | 0.28% |
+50,427
| New | +$2.81M |
|
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.81M | 0.28% |
+56,230
| New | +$2.81M |
|
103
Home Depot
HD
$406B
| $2.79M | 0.28% |
10,098
-302
| -3% | -$83.3K |
|
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.76M | 0.28% |
26,290
-1,306
| -5% | -$137K |
|
105
US Bancorp
USB
$75.5B
| $2.74M | 0.28% |
67,088
+11,758
| +21% | +$480K |
|
106
SPDR S&P Bank ETF
KBE
$1.6B
| $2.67M | 0.27% |
+60,349
| New | +$2.67M |
|
107
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.55M | 0.26% |
+30,812
| New | +$2.55M |
|
108
iShares Silver Trust
SLV
$20.2B
| $2.51M | 0.25% |
143,471
-26,981
| -16% | -$472K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.48M | 0.25% |
+30,983
| New | +$2.48M |
|
110
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.45M | 0.25% |
68,276
-1,178
| -2% | -$42.3K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.43M | 0.25% |
+56,568
| New | +$2.43M |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.43M | 0.24% |
20,048
-339,540
| -94% | -$41.1M |
|
113
Ross Stores
ROST
$49.3B
| $2.43M | 0.24% |
28,783
+2,745
| +11% | +$231K |
|
114
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.42M | 0.24% |
67,688
-7,557
| -10% | -$271K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.36M | 0.24% |
+77,817
| New | +$2.36M |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.31M | 0.23% |
63,348
-148,415
| -70% | -$5.42M |
|
117
Marsh & McLennan
MMC
$101B
| $2.28M | 0.23% |
15,262
+1,144
| +8% | +$171K |
|
118
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.28M | 0.23% |
+44,456
| New | +$2.28M |
|
119
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.27M | 0.23% |
+90,937
| New | +$2.27M |
|
120
Weyerhaeuser
WY
$17.9B
| $2.26M | 0.23% |
79,179
+4,617
| +6% | +$132K |
|
121
Kroger
KR
$45.1B
| $2.26M | 0.23% |
51,556
+1,803
| +4% | +$78.9K |
|
122
J&J Snack Foods
JJSF
$2.12B
| $2.25M | 0.23% |
17,314
| – | – |
|
123
Mondelez International
MDLZ
$79.3B
| $2.25M | 0.23% |
40,822
+12,832
| +46% | +$709K |
|
124
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $2.22M | 0.22% |
249,423
+9,605
| +4% | +$85.6K |
|
125
Medtronic
MDT
$118B
| $2.2M | 0.22% |
26,946
-165
| -0.6% | -$13.4K |
|