SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+6.15%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$1.36B
(-47%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-98.68%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
3,256
New
6
Increased
152
Reduced
339
Closed
2,716
Top Buys
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$77.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$45.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$38.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$38M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Staples | 8.54% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 4.84% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$159B
| $3.29M | 0.22% |
56,214
+617
| +1% | +$36.1K |
|
127
Medtronic
MDT
$119B
| $3.16M | 0.21% |
25,323
-2,979
| -11% | -$371K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.12M | 0.21% |
19,696
+8,001
| +68% | +$1.27M |
|
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.07M | 0.2% |
41,325
-4,269
| -9% | -$317K |
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.05M | 0.2% |
58,277
-288,750
| -83% | -$15.1M |
|
131
Morgan Stanley
MS
$240B
| $3.05M | 0.2% |
33,236
-5,653
| -15% | -$518K |
|
132
Abbott
ABT
$231B
| $3.01M | 0.2% |
25,950
-1,950
| -7% | -$226K |
|
133
Amgen
AMGN
$151B
| $3M | 0.2% |
12,320
-5,605
| -31% | -$1.37M |
|
134
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $2.98M | 0.2% |
39,411
-8,664
| -18% | -$655K |
|
135
Energy Transfer Partners
ET
$60.6B
| $2.95M | 0.2% |
277,233
-114,900
| -29% | -$1.22M |
|
136
Global X FinTech ETF
FINX
$298M
| $2.95M | 0.2% |
61,798
-411
| -0.7% | -$19.6K |
|
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.85M | 0.19% |
22,638
-11,145
| -33% | -$1.4M |
|
138
Clorox
CLX
$15.2B
| $2.75M | 0.18% |
15,304
-14,173
| -48% | -$2.55M |
|
139
Dollar General
DG
$23.9B
| $2.75M | 0.18% |
12,715
-484
| -4% | -$105K |
|
140
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.74M | 0.18% |
106,417
-42,404
| -28% | -$1.09M |
|
141
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.71M | 0.18% |
26,586
-189,958
| -88% | -$19.3M |
|
142
Procter & Gamble
PG
$373B
| $2.69M | 0.18% |
19,951
-22,554
| -53% | -$3.04M |
|
143
Keurig Dr Pepper
KDP
$39.7B
| $2.69M | 0.18% |
75,973
+2,652
| +4% | +$93.9K |
|
144
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.67M | 0.18% |
29,204
-14,548
| -33% | -$1.33M |
|
145
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.67M | 0.18% |
44,025
+37,256
| +550% | +$2.26M |
|
146
Technology Select Sector SPDR Fund
XLK
$84B
| $2.65M | 0.18% |
17,967
-8,724
| -33% | -$1.29M |
|
147
Amphenol
APH
$138B
| $2.64M | 0.17% |
76,986
-508
| -0.7% | -$17.4K |
|
148
Citigroup
C
$179B
| $2.63M | 0.17% |
37,122
-13,254
| -26% | -$938K |
|
149
Vale
VALE
$43.8B
| $2.62M | 0.17% |
112,696
+3,850
| +4% | +$89.5K |
|
150
PPG Industries
PPG
$24.7B
| $2.62M | 0.17% |
15,422
+366
| +2% | +$62.1K |
|