SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+17.68%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+35%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
2,837
New
221
Increased
896
Reduced
854
Closed
210
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.7M |
| 3 |
ProShares UltraShort Silver
ZSL
|
$6.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
| 5 |
ProShares UltraShort Gold
GLL
|
$4.89M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.94% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.88M | 0.16% | 60,468 -18,054 | -23% | -$859K |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.81M | 0.15% | 28,031 +3,742 | +15% | +$374K |
|
128
Salesforce
CRM
$245B
| $2.76M | 0.15% | 14,724 -5,968 | -29% | -$1.12M |
|
129
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.73M | 0.15% | 27,008 +13,813 | +105% | +$1.4M |
|
130
CVS Health
CVS
$92.8B
| $2.72M | 0.15% | 41,833 -15,565 | -27% | -$1.01M |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.71M | 0.15% | 21,230 +9,076 | +75% | +$1.16M |
|
132
Weyerhaeuser
WY
$18.7B
| $2.68M | 0.15% | 119,462 +87,299 | +271% | +$1.96M |
|
133
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.67M | 0.15% | 23,823 +6,363 | +36% | +$712K |
|
134
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.66M | 0.15% | 59,017 -50,766 | -46% | -$2.29M |
|
135
ProShares Ultra QQQ
QLD
$8.91B
| $2.66M | 0.15% | 18,031 +15,969 | +774% | +$2.36M |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.65M | 0.15% | 22,016 -9 | -0% | -$1.08K |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.63M | 0.14% | 25,834 -6,005 | -19% | -$611K |
|
138
Abbott
ABT
$231B
| $2.62M | 0.14% | 28,602 -22,399 | -44% | -$2.05M |
|
139
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.61M | 0.14% | 6,659 -114 | -2% | -$44.6K |
|
140
Dollar General
DG
$23.9B
| $2.59M | 0.14% | 13,573 -10,436 | -43% | -$1.99M |
|
141
Lockheed Martin
LMT
$106B
| $2.56M | 0.14% | 7,013 -1,461 | -17% | -$533K |
|
142
Thermo Fisher Scientific
TMO
$186B
| $2.54M | 0.14% | 7,022 +992 | +16% | +$359K |
|
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.54M | 0.14% | 50,154 +31,106 | +163% | +$1.57M |
|
144
FedEx
FDX
$54.5B
| $2.52M | 0.14% | 17,987 +1,362 | +8% | +$191K |
|
145
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.51M | 0.14% | 80,103 -928 | -1% | -$29.1K |
|
146
Union Pacific
UNP
$133B
| $2.49M | 0.14% | 14,728 -1,401 | -9% | -$237K |
|
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.43M | 0.13% | 63,664 +59,231 | +1,336% | +$2.26M |
|
148
Netflix
NFLX
$513B
| $2.43M | 0.13% | 5,341 +987 | +23% | +$449K |
|
149
Reaves Utility Income Fund
UTG
$3.39B
| $2.42M | 0.13% | 80,126 +562 | +0.7% | +$17K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.4M | 0.13% | 60,020 -24,621 | -29% | -$985K |
|