SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+9.71%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+16%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
585
New
79
Increased
224
Reduced
211
Closed
59
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
| 3 |
Vanguard Value ETF
VTV
|
$7.41M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.27M |
Top Sells
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$6.41M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$5.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.74M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.73M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 5.47% |
| 3 | Consumer Staples | 4.16% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $4.77M | 0.26% |
284,231
-75,837
| -21% | -$1.27M |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $4.76M | 0.26% |
40,602
-1,202
| -3% | -$141K |
|
103
Procter & Gamble
PG
$370B
| $4.74M | 0.26% |
32,334
-3,101
| -9% | -$454K |
|
104
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $4.74M | 0.26% |
84,158
+21,739
| +35% | +$1.22M |
|
105
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $4.73M | 0.26% |
193,617
+26,713
| +16% | +$652K |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.71M | 0.26% |
42,192
-9,336
| -18% | -$1.04M |
|
107
Alexis Practical Tactical ETF
LEXI
$130M
| $4.64M | 0.25% |
173,222
-80
| -0% | -$2.14K |
|
108
Novo Nordisk
NVO
$252B
| $4.56M | 0.25% |
44,108
+21,775
| +98% | +$2.25M |
|
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.52M | 0.25% |
75,823
-29,887
| -28% | -$1.78M |
|
110
3M
MMM
$81B
| $4.52M | 0.24% |
49,440
+376
| +0.8% | +$34.4K |
|
111
Kraft Heinz
KHC
$31.9B
| $4.45M | 0.24% |
120,283
+3,484
| +3% | +$129K |
|
112
Dow Inc
DOW
$17B
| $4.39M | 0.24% |
80,115
+43
| +0.1% | +$2.36K |
|
113
Philip Morris
PM
$254B
| $4.37M | 0.24% |
45,784
+107
| +0.2% | +$10.2K |
|
114
ProShares Ultra QQQ
QLD
$8.89B
| $4.35M | 0.24% |
57,294
+15,677
| +38% | +$1.19M |
|
115
Accenture
ACN
$158B
| $4.17M | 0.23% |
11,895
+123
| +1% | +$43.2K |
|
116
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $4.12M | 0.22% |
23,505
+639
| +3% | +$112K |
|
117
Caterpillar
CAT
$194B
| $4M | 0.22% |
13,524
+208
| +2% | +$61.5K |
|
118
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.99M | 0.22% |
105,971
+39,264
| +59% | +$1.48M |
|
119
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.97M | 0.21% |
82,064
-7,719
| -9% | -$373K |
|
120
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $3.96M | 0.21% |
119,026
+5,999
| +5% | +$199K |
|
121
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.85M | 0.21% |
+125,766
| New | +$3.85M |
|
122
MetLife
MET
$53.6B
| $3.81M | 0.21% |
57,605
-6,839
| -11% | -$452K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.8M | 0.21% |
33,330
+12,391
| +59% | +$1.41M |
|
124
General Mills
GIS
$26.6B
| $3.77M | 0.2% |
57,922
+7
| +0% | +$456 |
|
125
Vanguard Small-Cap ETF
VB
$65.9B
| $3.71M | 0.2% |
17,381
-295
| -2% | -$62.9K |
|