SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-1.07%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$28.6M
(-1.9%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
575
New
61
Increased
205
Reduced
183
Closed
102
Top Buys
| 1 |
Alexis Practical Tactical ETF
LEXI
|
$40.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.74M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.93M |
Top Sells
| 1 |
Walmart
WMT
|
$7.43M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.59M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.33M |
| 4 |
Microsoft
MSFT
|
$5.39M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.79M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Consumer Staples | 7.5% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$159B
| $2.87M | 0.19% |
52,980
-3,234
| -6% | -$175K |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.87M | 0.19% |
22,509
-129
| -0.6% | -$16.4K |
|
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.85M | 0.19% |
+33,112
| New | +$2.85M |
|
129
Morgan Stanley
MS
$240B
| $2.85M | 0.19% |
29,252
-3,984
| -12% | -$388K |
|
130
J&J Snack Foods
JJSF
$2.11B
| $2.85M | 0.19% |
18,549
-250
| -1% | -$38.4K |
|
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.84M | 0.19% |
36,266
-11,105
| -23% | -$871K |
|
132
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.77M | 0.19% |
27,253
+667
| +3% | +$67.9K |
|
133
Abbott
ABT
$231B
| $2.75M | 0.19% |
23,312
-2,638
| -10% | -$312K |
|
134
Global X FinTech ETF
FINX
$298M
| $2.69M | 0.18% |
56,053
-5,745
| -9% | -$276K |
|
135
Medtronic
MDT
$119B
| $2.69M | 0.18% |
21,363
-3,960
| -16% | -$499K |
|
136
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.68M | 0.18% |
29,306
+102
| +0.3% | +$9.33K |
|
137
PepsiCo
PEP
$201B
| $2.66M | 0.18% |
17,650
+1,793
| +11% | +$270K |
|
|
ERC
138
Allspring Multi-Sector Income Fund
ERC
$268M
| $2.64M | 0.18% |
193,925
-3,269
| -2% | -$44.6K |
|
139
Technology Select Sector SPDR Fund
XLK
$84B
| $2.63M | 0.18% |
17,619
-348
| -2% | -$52K |
|
|
FFC
140
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
| $2.62M | 0.18% |
117,628
+9,943
| +9% | +$222K |
|
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.6M | 0.18% |
62,616
+412
| +0.7% | +$17.1K |
|
142
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.58M | 0.17% |
33,102
+3,989
| +14% | +$311K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.58M | 0.17% |
16,466
-3,230
| -16% | -$506K |
|
144
Energy Transfer Partners
ET
$60.6B
| $2.56M | 0.17% |
267,518
-9,715
| -4% | -$93.1K |
|
145
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $2.55M | 0.17% |
37,647
-13,497
| -26% | -$915K |
|
146
Weyerhaeuser
WY
$18.4B
| $2.53M | 0.17% |
71,153
+3,161
| +5% | +$112K |
|
|
CORZ
147
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $2.53M | 0.17% |
+250,078
| New | +$2.53M |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.49M | 0.17% |
18,750
+277
| +1% | +$36.8K |
|
149
Amgen
AMGN
$151B
| $2.49M | 0.17% |
11,696
-624
| -5% | -$133K |
|
150
ProShares Ultra MSCI Emerging Markets
EET
$31.7M
| $2.45M | 0.17% |
27,629
-8,415
| -23% | -$747K |
|