SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-14.41%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$39M
(+3%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,881
New
233
Increased
959
Reduced
838
Closed
271
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.3M |
| 3 |
iShares Silver Trust
SLV
|
$7.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.16M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.62M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Staples | 6.32% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Russell 2000 ETF
IWM
$67.2B
| $2.45M | 0.18% |
21,373
-62,535
| -75% | -$7.16M |
|
127
Humana
HUM
$37.4B
| $2.43M | 0.18% |
7,736
+6,825
| +749% | +$2.14M |
|
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $2.42M | 0.18% |
51,547
+44,791
| +663% | +$2.1M |
|
129
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $2.37M | 0.18% |
75,955
+9,759
| +15% | +$305K |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $2.34M | 0.17% |
39,475
+26,744
| +210% | +$1.59M |
|
131
Alerian MLP ETF
AMLP
$10.5B
| $2.34M | 0.17% |
135,887
+103,656
| +322% | +$1.78M |
|
132
Zoetis
ZTS
$67.8B
| $2.33M | 0.17% |
19,772
+6,176
| +45% | +$727K |
|
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.32M | 0.17% |
23,431
+14,569
| +164% | +$1.44M |
|
134
Vanguard Mid-Cap ETF
VO
$87B
| $2.32M | 0.17% |
17,601
+11,721
| +199% | +$1.54M |
|
135
VanEck Semiconductor ETF
SMH
$27.1B
| $2.31M | 0.17% |
39,506
+36,448
| +1,192% | +$2.13M |
|
136
iShares International Select Dividend ETF
IDV
$5.74B
| $2.31M | 0.17% |
102,220
+47,520
| +87% | +$1.07M |
|
137
Reaves Utility Income Fund
UTG
$3.31B
| $2.29M | 0.17% |
79,564
+4,304
| +6% | +$124K |
|
138
Union Pacific
UNP
$131B
| $2.28M | 0.17% |
16,129
-291
| -2% | -$41K |
|
139
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.23M | 0.17% |
37,876
+16,691
| +79% | +$982K |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.2M | 0.16% |
44,050
-88
| -0.2% | -$4.4K |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $2.2M | 0.16% |
67,506
+46,433
| +220% | +$1.51M |
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.19M | 0.16% |
22,645
-7,728
| -25% | -$747K |
|
143
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.17M | 0.16% |
44,022
+9,579
| +28% | +$472K |
|
144
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.15M | 0.16% |
24,289
+7,011
| +41% | +$621K |
|
145
DaVita
DVA
$9.79B
| $2.15M | 0.16% |
28,237
-5,091
| -15% | -$387K |
|
146
iShares Core High Dividend ETF
HDV
$11.5B
| $2.14M | 0.16% |
29,835
-91
| -0.3% | -$6.51K |
|
147
iShares MBS ETF
MBB
$41.3B
| $2.11M | 0.16% |
19,101
+5,182
| +37% | +$572K |
|
148
Waste Management
WM
$89.6B
| $2.1M | 0.16% |
22,652
+1,201
| +6% | +$111K |
|
149
Caterpillar
CAT
$197B
| $2.09M | 0.15% |
17,967
+348
| +2% | +$40.4K |
|
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.08M | 0.15% |
23,862
-6,710
| -22% | -$584K |
|