SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+7.55%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$553M
(+56%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
31.52%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
552
New
153
Increased
253
Reduced
99
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$55.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$28.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.9M |
| 4 |
iShares Silver Trust
SLV
|
$17.5M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.1M |
| 2 |
Teucrium Wheat Fund
WEAT
|
$5.92M |
| 3 |
Teucrium Corn Fund
CORN
|
$5.48M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$5.12M |
| 5 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$4.63M |
Sector Composition
| 1 | Consumer Staples | 8.47% |
| 2 | Technology | 8.2% |
| 3 | Financials | 6.2% |
| 4 | Healthcare | 5.36% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$529B
| $3.3M | 0.21% |
11,184
-1,465
| -12% | -$432K |
|
127
Microchip Technology
MCHP
$35.6B
| $3.25M | 0.21% |
46,249
-1,762
| -4% | -$124K |
|
128
Dollar General
DG
$24.1B
| $3.24M | 0.21% |
13,145
-754
| -5% | -$186K |
|
129
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.21M | 0.21% |
29,685
+7,030
| +31% | +$761K |
|
130
Intel
INTC
$107B
| $3.21M | 0.21% |
121,511
+12,290
| +11% | +$325K |
|
131
Ford
F
$46.7B
| $3.19M | 0.21% |
274,587
+87,121
| +46% | +$1.01M |
|
132
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.11M | 0.2% |
37,743
+6,760
| +22% | +$558K |
|
133
Ross Stores
ROST
$49.4B
| $3.09M | 0.2% |
26,657
-2,126
| -7% | -$247K |
|
134
Medtronic
MDT
$119B
| $3.02M | 0.2% |
38,591
+11,645
| +43% | +$912K |
|
135
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.01M | 0.19% |
87,996
+10,179
| +13% | +$348K |
|
136
Mondelez International
MDLZ
$79.9B
| $2.93M | 0.19% |
43,710
+2,888
| +7% | +$194K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.89M | 0.19% |
19,046
+6,431
| +51% | +$977K |
|
138
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.87M | 0.19% |
38,125
+222
| +0.6% | +$16.7K |
|
139
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.83M | 0.18% |
56,143
+29,785
| +113% | +$1.5M |
|
140
Colgate-Palmolive
CL
$68.8B
| $2.82M | 0.18% |
+35,843
| New | +$2.82M |
|
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.81M | 0.18% |
59,225
-14,689
| -20% | -$696K |
|
142
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.74M | 0.18% |
20,159
+111
| +0.6% | +$15.1K |
|
143
Weyerhaeuser
WY
$18.9B
| $2.74M | 0.18% |
88,291
+9,112
| +12% | +$282K |
|
144
Unilever
UL
$158B
| $2.74M | 0.18% |
54,346
+9,507
| +21% | +$479K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.7M | 0.17% |
27,509
-3,303
| -11% | -$324K |
|
146
FedEx
FDX
$53.7B
| $2.7M | 0.17% |
15,477
+3,713
| +32% | +$647K |
|
147
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.6M | 0.17% |
56,025
+43,754
| +357% | +$2.03M |
|
148
American Tower
AMT
$92.9B
| $2.58M | 0.17% |
+12,087
| New | +$2.58M |
|
149
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $2.57M | 0.17% |
95,125
+63,352
| +199% | +$1.71M |
|
150
ConocoPhillips
COP
$116B
| $2.52M | 0.16% |
21,208
+3,441
| +19% | +$408K |
|