SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+5.75%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$498M
(+38%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
24.59%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
866
New
107
Increased
353
Reduced
66
Closed
312
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$28.6M |
| 2 |
Walmart
WMT
|
$24.1M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.82M |
| 2 |
Humana
HUM
|
$4.44M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.19M |
| 4 |
e.l.f. Beauty
ELF
|
$3.71M |
| 5 |
Netflix
NFLX
|
$3.63M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Staples | 7.58% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $3.36M | 0.19% |
+66,331
| New | +$3.36M |
|
127
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $3.33M | 0.19% |
77,043
+59,660
| +343% | +$2.58M |
|
128
iShares Silver Trust
SLV
$20B
| $3.32M | 0.19% |
158,874
+43,317
| +37% | +$905K |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $3.29M | 0.18% |
29,065
+4,028
| +16% | +$456K |
|
130
Clorox
CLX
$15.2B
| $3.29M | 0.18% |
20,674
-384
| -2% | -$61.1K |
|
131
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $3.28M | 0.18% |
+62,150
| New | +$3.28M |
|
132
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.26M | 0.18% |
+56,514
| New | +$3.26M |
|
133
Duke Energy
DUK
$94B
| $3.26M | 0.18% |
36,352
+11,874
| +49% | +$1.07M |
|
134
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $3.26M | 0.18% |
24,943
+5,946
| +31% | +$777K |
|
135
iShares Core High Dividend ETF
HDV
$11.6B
| $3.24M | 0.18% |
32,136
+10,655
| +50% | +$1.07M |
|
136
MetLife
MET
$54.4B
| $3.21M | 0.18% |
56,813
+3,626
| +7% | +$205K |
|
137
Caterpillar
CAT
$197B
| $3.18M | 0.18% |
12,939
+3,713
| +40% | +$913K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.12M | 0.17% |
19,123
+7,151
| +60% | +$1.17M |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.1M | 0.17% |
20,742
+1,301
| +7% | +$195K |
|
140
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $3.09M | 0.17% |
29,989
+15,776
| +111% | +$1.62M |
|
141
Sysco
SYY
$39.5B
| $3.06M | 0.17% |
41,295
+18,403
| +80% | +$1.37M |
|
142
iShares US Technology ETF
IYW
$23.1B
| $3.04M | 0.17% |
27,937
+19,364
| +226% | +$2.11M |
|
143
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $3.03M | 0.17% |
97,837
+4,196
| +4% | +$130K |
|
|
FLC
144
Flaherty & Crumrine Total Return Fund
FLC
$181M
| $3.03M | 0.17% |
210,626
-349
| -0.2% | -$5.02K |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.03M | 0.17% |
18,306
-4,879
| -21% | -$807K |
|
146
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.02M | 0.17% |
25,869
+22,275
| +620% | +$2.6M |
|
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.01M | 0.17% |
22,657
+624
| +3% | +$82.8K |
|
148
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.9M | 0.16% |
30,420
+6,803
| +29% | +$649K |
|
149
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.84M | 0.16% |
+29,444
| New | +$2.84M |
|
150
Weyerhaeuser
WY
$18.4B
| $2.82M | 0.16% |
84,209
+16,571
| +24% | +$555K |
|