SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-4.87%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$992M
AUM Growth
-$90.1M
(-8.3%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
464
New
187
Increased
90
Reduced
104
Closed
65
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$15.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14.7M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.99% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 5.28% |
| 4 | Energy | 4.25% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $2.18M | 0.22% |
18,315
+442
| +2% | +$52.5K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $2.15M | 0.22% |
30,299
-12,965
| -30% | -$922K |
|
128
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.15M | 0.22% |
22,655
-9,236
| -29% | -$877K |
|
129
Ford
F
$46.7B
| $2.1M | 0.21% |
187,466
+67,597
| +56% | +$757K |
|
130
iShares US Treasury Bond ETF
GOVT
$28B
| $2.08M | 0.21% |
+91,582
| New | +$2.08M |
|
131
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.08M | 0.21% |
+88,889
| New | +$2.08M |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.06M | 0.21% |
56,598
-23,208
| -29% | -$844K |
|
133
Global Payments
GPN
$21.3B
| $2.05M | 0.21% |
19,001
+2,689
| +16% | +$291K |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.05M | 0.21% |
+19,973
| New | +$2.05M |
|
135
Southern Company
SO
$101B
| $2.03M | 0.2% |
29,841
+4,597
| +18% | +$313K |
|
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.98M | 0.2% |
+20,045
| New | +$1.98M |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.98M | 0.2% |
+44,690
| New | +$1.98M |
|
138
iShares Core High Dividend ETF
HDV
$11.5B
| $1.97M | 0.2% |
+21,592
| New | +$1.97M |
|
139
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $1.97M | 0.2% |
+57,961
| New | +$1.97M |
|
140
Unilever
UL
$158B
| $1.97M | 0.2% |
44,839
+3,792
| +9% | +$166K |
|
141
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.95M | 0.2% |
+88,143
| New | +$1.95M |
|
142
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.94M | 0.2% |
51,528
-246,952
| -83% | -$9.28M |
|
143
Enterprise Products Partners
EPD
$68.6B
| $1.94M | 0.2% |
81,430
-10,687
| -12% | -$254K |
|
144
Salesforce
CRM
$239B
| $1.93M | 0.19% |
13,389
+474
| +4% | +$68.2K |
|
145
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.9M | 0.19% |
59,371
-4,283
| -7% | -$137K |
|
146
Conagra Brands
CAG
$9.23B
| $1.89M | 0.19% |
57,772
+4,114
| +8% | +$134K |
|
147
State Street
STT
$32B
| $1.85M | 0.19% |
30,141
+4,567
| +18% | +$281K |
|
148
ConocoPhillips
COP
$116B
| $1.84M | 0.19% |
17,767
-206
| -1% | -$21.4K |
|
149
Oneok
OKE
$45.7B
| $1.83M | 0.18% |
35,640
+2,096
| +6% | +$107K |
|
150
JB Hunt Transport Services
JBHT
$13.9B
| $1.8M | 0.18% |
+11,499
| New | +$1.8M |
|