SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.53%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-1.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
579
New
35
Increased
191
Reduced
273
Closed
58
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.57M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.55M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.73M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.21M |
| 5 |
Apple
AAPL
|
$3.14M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$13.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.84M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$6.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.86M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Bond ETF
BNDX
$68B
| $5M | 0.24% |
102,673
-4,119
| -4% | -$200K |
|
102
PepsiCo
PEP
$203B
| $4.93M | 0.24% |
29,891
-513
| -2% | -$84.6K |
|
103
Fidelity Total Bond ETF
FBND
$20.4B
| $4.89M | 0.23% |
108,467
-12,255
| -10% | -$553K |
|
104
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $4.88M | 0.23% |
77,981
+12,341
| +19% | +$772K |
|
105
Advanced Micro Devices
AMD
$263B
| $4.81M | 0.23% |
29,678
-4,780
| -14% | -$775K |
|
106
Fidelity US Multifactor ETF
FLRG
$265M
| $4.79M | 0.23% |
151,810
+96,607
| +175% | +$3.05M |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.78M | 0.23% |
29,105
+5,995
| +26% | +$985K |
|
108
AT&T
T
$208B
| $4.76M | 0.23% |
249,049
-15,659
| -6% | -$299K |
|
109
Altria Group
MO
$112B
| $4.76M | 0.23% |
102,218
-27,580
| -21% | -$1.28M |
|
110
Cisco
CSCO
$268B
| $4.74M | 0.23% |
99,838
+1,491
| +2% | +$70.8K |
|
111
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $4.71M | 0.22% |
107,924
+4,213
| +4% | +$184K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.68M | 0.22% |
32,078
-152
| -0.5% | -$22.2K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.56M | 0.22% |
42,569
+13,537
| +47% | +$1.45M |
|
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.56M | 0.22% |
90,182
-7,792
| -8% | -$394K |
|
115
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.51M | 0.22% |
200,008
+253
| +0.1% | +$5.71K |
|
116
Caterpillar
CAT
$194B
| $4.48M | 0.21% |
13,450
-597
| -4% | -$199K |
|
117
3M
MMM
$81B
| $4.46M | 0.21% |
43,650
-4,180
| -9% | -$1.39M |
|
118
Waste Management
WM
$90.4B
| $4.46M | 0.21% |
20,884
+258
| +1% | +$55K |
|
119
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $4.46M | 0.21% |
22,559
-281
| -1% | -$55.5K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.35M | 0.21% |
105,730
+15,601
| +17% | +$641K |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.22M | 0.2% |
43,429
+196
| +0.5% | +$19.1K |
|
122
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $4.19M | 0.2% |
150,583
+104,157
| +224% | +$2.9M |
|
123
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.1M | 0.2% |
32,151
+13,798
| +75% | +$1.76M |
|
124
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.07M | 0.19% |
43,964
+3,541
| +9% | +$328K |
|
125
Dow Inc
DOW
$17B
| $4.03M | 0.19% |
75,971
-1,759
| -2% | -$93.3K |
|