SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+9.57%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+15%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
590
New
64
Increased
229
Reduced
233
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$30.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14M |
| 4 |
Broadcom
AVGO
|
$13.4M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11.9M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.15M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$6.62M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.24M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.41M |
| 5 |
FedEx
FDX
|
$3.15M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Bond ETF
BNDX
$68B
| $5.25M | 0.25% |
106,792
+1,928
| +2% | +$94.8K |
|
102
Procter & Gamble
PG
$370B
| $5.23M | 0.25% |
32,227
-107
| -0.3% | -$17.4K |
|
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $5.21M | 0.25% |
290,797
-25,884
| -8% | -$464K |
|
104
Caterpillar
CAT
$194B
| $5.15M | 0.24% |
14,047
+523
| +4% | +$192K |
|
105
Pfizer
PFE
$141B
| $5.11M | 0.24% |
184,055
-8,650
| -4% | -$240K |
|
106
3M
MMM
$81B
| $5.07M | 0.24% |
47,830
+6,492
| +16% | +$689K |
|
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.95M | 0.23% |
97,974
-1,881
| -2% | -$95.1K |
|
108
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.95M | 0.23% |
40,918
-1,274
| -3% | -$154K |
|
109
Alexis Practical Tactical ETF
LEXI
$130M
| $4.95M | 0.23% |
173,222
| – | – |
|
110
Cisco
CSCO
$268B
| $4.91M | 0.23% |
98,347
-36,380
| -27% | -$1.82M |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.76M | 0.22% |
32,230
-5,406
| -14% | -$799K |
|
112
Philip Morris
PM
$254B
| $4.72M | 0.22% |
50,754
+4,970
| +11% | +$462K |
|
113
AT&T
T
$208B
| $4.66M | 0.22% |
264,708
-19,523
| -7% | -$344K |
|
114
ProShares Ultra QQQ
QLD
$8.89B
| $4.62M | 0.22% |
52,751
-4,543
| -8% | -$397K |
|
115
Kraft Heinz
KHC
$31.9B
| $4.58M | 0.22% |
124,161
+3,878
| +3% | +$143K |
|
116
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.55M | 0.21% |
199,755
+49,879
| +33% | +$1.14M |
|
117
Dow Inc
DOW
$17B
| $4.5M | 0.21% |
77,730
-2,385
| -3% | -$138K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.44M | 0.21% |
43,233
-4,024
| -9% | -$414K |
|
119
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $4.44M | 0.21% |
103,711
+60,238
| +139% | +$2.58M |
|
120
Vanguard Russell 1000 ETF
VONE
$6.63B
| $4.4M | 0.21% |
+18,461
| New | +$4.4M |
|
121
Waste Management
WM
$90.4B
| $4.4M | 0.21% |
20,626
+7,290
| +55% | +$1.55M |
|
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $4.36M | 0.21% |
22,840
-665
| -3% | -$127K |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.25M | 0.2% |
49,189
+32,441
| +194% | +$2.81M |
|
124
MetLife
MET
$53.6B
| $4.23M | 0.2% |
57,026
-579
| -1% | -$42.9K |
|
125
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $4.05M | 0.19% |
65,640
-18,518
| -22% | -$1.14M |
|