SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.62%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+2.8%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
592
New
71
Increased
181
Reduced
256
Closed
62
Top Buys
| 1 |
Broadcom
AVGO
|
$14.9M |
| 2 |
Phillips 66
PSX
|
$6.29M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.92M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$4.99M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.91M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.88M |
| 5 |
Eli Lilly
LLY
|
$5.57M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 5.27% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Consumer Staples | 4.02% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional Core Fixed Income ETF
DFCF
$7.46B
| $5.31M | 0.25% |
123,040
-56,558
| -31% | -$2.44M |
|
102
Caterpillar
CAT
$193B
| $5.25M | 0.24% |
13,424
-26
| -0.2% | -$10.2K |
|
103
Cisco
CSCO
$268B
| $5.23M | 0.24% |
98,338
-1,500
| -2% | -$79.8K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $5.19M | 0.24% |
40,468
-2,318
| -5% | -$297K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.4B
| $5.09M | 0.24% |
112,351
+6,621
| +6% | +$300K |
|
106
Pfizer
PFE
$141B
| $5.09M | 0.24% |
175,778
-5,128
| -3% | -$148K |
|
107
Philip Morris
PM
$252B
| $5.07M | 0.24% |
41,304
-8,004
| -16% | -$982K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $5.06M | 0.24% |
32,853
+775
| +2% | +$119K |
|
109
Altria Group
MO
$112B
| $5.04M | 0.23% |
96,753
-5,465
| -5% | -$285K |
|
110
PepsiCo
PEP
$203B
| $5M | 0.23% |
29,389
-502
| -2% | -$85.4K |
|
|
111
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $4.99M | 0.23% |
+109,589
| New | +$4.99M |
|
112
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $4.98M | 0.23% |
167,321
+16,738
| +11% | +$498K |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.76M | 0.22% |
48,428
+2,039
| +4% | +$200K |
|
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $4.75M | 0.22% |
44,117
+688
| +2% | +$74.1K |
|
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.68M | 0.22% |
39,117
+8,624
| +28% | +$1.03M |
|
116
Boeing
BA
$175B
| $4.66M | 0.22% |
30,651
-617
| -2% | -$93.8K |
|
117
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.49M | 0.21% |
48,862
+29,664
| +155% | +$2.72M |
|
118
Oracle
ORCL
$624B
| $4.35M | 0.2% |
25,554
+6,323
| +33% | +$1.08M |
|
119
MetLife
MET
$53.5B
| $4.33M | 0.2% |
52,436
-1,201
| -2% | -$99.1K |
|
120
Alexis Practical Tactical ETF
LEXI
$130M
| $4.27M | 0.2% |
139,300
-33,814
| -20% | -$1.04M |
|
121
Salesforce
CRM
$244B
| $4.23M | 0.2% |
15,442
-7,366
| -32% | -$2.02M |
|
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.18M | 0.19% |
82,383
-7,799
| -9% | -$396K |
|
123
Dow Inc
DOW
$17.1B
| $4.11M | 0.19% |
75,181
-790
| -1% | -$43.2K |
|
124
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $4.1M | 0.19% |
156,854
+4,885
| +3% | +$128K |
|
125
Kraft Heinz
KHC
$31.8B
| $4.09M | 0.19% |
116,574
-1,950
| -2% | -$68.5K |
|