SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
This Quarter Return
+6.91%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
-$318M
Cap. Flow %
-24.54%
Top 10 Hldgs %
20.32%
Holding
852
New
329
Increased
94
Reduced
319
Closed
93

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.86M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.32M
3
HUM icon
Humana
HUM
$4.44M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.87M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$53.4M
2
SLV icon
iShares Silver Trust
SLV
$18.2M
3
AAPL icon
Apple
AAPL
$18M
4
WMT icon
Walmart
WMT
$16.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.1M

Sector Composition

1 Technology 10.55%
2 Consumer Staples 7.96%
3 Financials 6.26%
4 Healthcare 5.06%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLC
101
Flaherty & Crumrine Total Return Fund
FLC
$180M
$3.1M 0.24%
210,975
-6,000
-3% -$88.2K
TSN icon
102
Tyson Foods
TSN
$20B
$3.09M 0.24%
52,145
-18,585
-26% -$1.1M
MET icon
103
MetLife
MET
$53.6B
$3.08M 0.24%
53,187
-14,976
-22% -$868K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.02M 0.23%
63,198
-55,534
-47% -$2.66M
TMO icon
105
Thermo Fisher Scientific
TMO
$183B
$2.97M 0.23%
+5,148
New +$2.97M
CIBR icon
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.94M 0.23%
68,844
+53,431
+347% +$2.28M
DVY icon
107
iShares Select Dividend ETF
DVY
$20.6B
$2.93M 0.23%
25,037
-4,321
-15% -$506K
XLV icon
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.85M 0.22%
22,033
+1,874
+9% +$243K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.84M 0.22%
42,461
-32,525
-43% -$2.17M
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.81M 0.22%
+19,441
New +$2.81M
JNK icon
111
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$2.73M 0.21%
29,399
-18,413
-39% -$1.71M
LMBS icon
112
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.72M 0.21%
56,781
-2,444
-4% -$117K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$34.1B
$2.71M 0.21%
32,651
-5,092
-13% -$423K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.71M 0.21%
35,402
-2,723
-7% -$208K
DFAU icon
115
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$2.69M 0.21%
93,641
-1,484
-2% -$42.7K
DFIC icon
116
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$2.64M 0.2%
109,505
+5,170
+5% +$124K
BIBL icon
117
Inspire 100 ETF
BIBL
$329M
$2.6M 0.2%
82,707
+21,401
+35% +$673K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.56M 0.2%
47,916
-1,051
-2% -$56.2K
SLV icon
119
iShares Silver Trust
SLV
$20.2B
$2.56M 0.2%
115,557
-824,442
-88% -$18.2M
SPTI icon
120
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$2.55M 0.2%
87,942
+75,517
+608% +$2.19M
CL icon
121
Colgate-Palmolive
CL
$67.7B
$2.52M 0.19%
33,520
-2,323
-6% -$175K
F icon
122
Ford
F
$46.2B
$2.5M 0.19%
198,320
-76,267
-28% -$961K
JJSF icon
123
J&J Snack Foods
JJSF
$2.12B
$2.48M 0.19%
16,714
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.45M 0.19%
54,300
-5,483
-9% -$248K
LLY icon
125
Eli Lilly
LLY
$661B
$2.45M 0.19%
+7,128
New +$2.45M
3 4
5
6 7