SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.28%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+18%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
546
New
73
Increased
215
Reduced
204
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$25.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15M |
| 5 |
Tesla
TSLA
|
$12.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.47M |
| 2 |
Microsoft
MSFT
|
$7.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.61M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.93M |
| 5 |
Costco
COST
|
$4.67M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Consumer Staples | 6.26% |
| 3 | Financials | 5.13% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.19M | 0.18% |
22,649
+140
| +0.6% | +$19.7K |
|
127
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.19M | 0.18% |
30,092
+17,345
| +136% | +$1.84M |
|
128
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $3.18M | 0.18% |
41,450
+977
| +2% | +$75K |
|
129
Philip Morris
PM
$254B
| $3.18M | 0.18% |
33,044
-18,450
| -36% | -$1.78M |
|
130
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.17M | 0.18% |
+11,239
| New | +$3.17M |
|
131
PepsiCo
PEP
$203B
| $3.17M | 0.18% |
18,116
+466
| +3% | +$81.4K |
|
132
Advanced Micro Devices
AMD
$263B
| $3.13M | 0.18% |
21,772
+4,613
| +27% | +$664K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.12M | 0.18% |
23,575
+4,825
| +26% | +$639K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.09M | 0.18% |
18,007
-885
| -5% | -$152K |
|
135
Marqeta
MQ
$2.77B
| $3M | 0.17% |
+174,962
| New | +$3M |
|
136
Confluent
CFLT
$6.63B
| $3M | 0.17% |
+39,377
| New | +$3M |
|
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3M | 0.17% |
+66,146
| New | +$3M |
|
138
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $2.97M | 0.17% |
+122,169
| New | +$2.97M |
|
139
Amphenol
APH
$135B
| $2.97M | 0.17% |
33,833
+634
| +2% | +$55.6K |
|
140
Amgen
AMGN
$153B
| $2.96M | 0.17% |
13,164
+1,468
| +13% | +$330K |
|
141
Unilever
UL
$158B
| $2.96M | 0.17% |
55,012
+2,032
| +4% | +$109K |
|
142
Abbott
ABT
$230B
| $2.95M | 0.17% |
20,978
-2,334
| -10% | -$329K |
|
143
Morgan Stanley
MS
$237B
| $2.94M | 0.17% |
29,944
+692
| +2% | +$67.9K |
|
144
3M
MMM
$81B
| $2.93M | 0.17% |
16,476
-6,195
| -27% | -$1.1M |
|
145
Kraft Heinz
KHC
$31.9B
| $2.93M | 0.17% |
81,467
-36,321
| -31% | -$1.3M |
|
146
J&J Snack Foods
JJSF
$2.12B
| $2.86M | 0.16% |
18,058
-491
| -3% | -$77.9K |
|
147
iShares Morningstar Growth ETF
ILCG
$2.92B
| $2.86M | 0.16% |
39,766
+10,360
| +35% | +$744K |
|
148
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.78M | 0.16% |
39,163
+1,516
| +4% | +$107K |
|
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.76M | 0.16% |
54,701
-12,676
| -19% | -$639K |
|
150
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.71M | 0.16% |
90,478
-8,106
| -8% | -$243K |
|