SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+7.55%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+56%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
31.52%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
552
New
153
Increased
253
Reduced
99
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$55.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$28.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.9M |
| 4 |
iShares Silver Trust
SLV
|
$17.5M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.1M |
| 2 |
Teucrium Wheat Fund
WEAT
|
$5.92M |
| 3 |
Teucrium Corn Fund
CORN
|
$5.48M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$5.12M |
| 5 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$4.63M |
Sector Composition
| 1 | Consumer Staples | 8.47% |
| 2 | Technology | 8.2% |
| 3 | Financials | 6.2% |
| 4 | Healthcare | 5.36% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.04M | 0.26% |
54,289
+1,409
| +3% | +$105K |
|
102
US Bancorp
USB
$75.5B
| $4.03M | 0.26% |
91,310
+24,222
| +36% | +$1.07M |
|
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.01M | 0.26% |
40,470
+20,425
| +102% | +$2.02M |
|
104
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $3.93M | 0.25% |
244,632
+151,779
| +163% | +$2.44M |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.89M | 0.25% |
52,171
+30,042
| +136% | +$2.24M |
|
106
Sysco
SYY
$38.8B
| $3.82M | 0.25% |
50,009
-3,033
| -6% | -$232K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.79M | 0.25% |
81,229
+24,661
| +44% | +$1.15M |
|
108
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.76M | 0.24% |
64,960
+44,944
| +225% | +$2.6M |
|
109
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.73M | 0.24% |
83,529
+2,353
| +3% | +$105K |
|
110
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.6M | 0.23% |
65,972
+21,516
| +48% | +$1.17M |
|
111
Tesla
TSLA
$1.08T
| $3.58M | 0.23% |
29,037
+3,915
| +16% | +$482K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.57M | 0.23% |
22,467
-186
| -0.8% | -$29.5K |
|
113
iShares Core High Dividend ETF
HDV
$11.6B
| $3.55M | 0.23% |
34,015
+12,423
| +58% | +$1.3M |
|
114
iShares Select Dividend ETF
DVY
$20.6B
| $3.54M | 0.23% |
29,358
+15,017
| +105% | +$1.81M |
|
115
Caterpillar
CAT
$194B
| $3.48M | 0.23% |
+14,513
| New | +$3.48M |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $3.47M | 0.22% |
48,243
+17,944
| +59% | +$1.29M |
|
117
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.44M | 0.22% |
141,789
+87,859
| +163% | +$2.13M |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.43M | 0.22% |
47,552
+28,367
| +148% | +$2.04M |
|
|
FLC
119
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $3.43M | 0.22% |
216,975
-15,502
| -7% | -$245K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.4M | 0.22% |
+70,280
| New | +$3.4M |
|
121
Vanguard Growth ETF
VUG
$185B
| $3.36M | 0.22% |
+15,767
| New | +$3.36M |
|
122
Clorox
CLX
$15B
| $3.33M | 0.22% |
23,714
-923
| -4% | -$130K |
|
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.32M | 0.22% |
66,369
+10,139
| +18% | +$507K |
|
124
Duke Energy
DUK
$94.5B
| $3.31M | 0.21% |
32,122
+1,270
| +4% | +$131K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $3.31M | 0.21% |
27,475
-497
| -2% | -$59.8K |
|