SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-2.87%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$200M
(-11%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
603
New
53
Increased
221
Reduced
215
Closed
97
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$19.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$15.7M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.64M |
| 5 |
Netflix
NFLX
|
$4.29M |
Top Sells
| 1 |
Walmart
WMT
|
$48.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$25.3M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$14.8M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.62M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 5.68% |
| 3 | Consumer Staples | 4.53% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.7B
| $3.34M | 0.21% |
17,676
-1,822
| -9% | -$344K |
|
127
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.32M | 0.21% |
22,866
-372
| -2% | -$54K |
|
128
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $3.32M | 0.21% |
62,419
+269
| +0.4% | +$14.3K |
|
129
Ford
F
$46.5B
| $3.22M | 0.2% |
259,591
+6,509
| +3% | +$80.8K |
|
130
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $3.2M | 0.2% |
110,567
+14,136
| +15% | +$408K |
|
131
Duke Energy
DUK
$94B
| $3.16M | 0.2% |
35,812
-540
| -1% | -$47.7K |
|
132
iShares US Technology ETF
IYW
$23.1B
| $3.16M | 0.2% |
30,090
+2,153
| +8% | +$226K |
|
133
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.13M | 0.2% |
63,901
+30,029
| +89% | +$1.47M |
|
134
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.05M | 0.19% |
32,329
+5,920
| +22% | +$558K |
|
135
Tyson Foods
TSN
$20B
| $2.98M | 0.19% |
59,080
-32,122
| -35% | -$1.62M |
|
136
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $2.96M | 0.19% |
121,450
+20,953
| +21% | +$510K |
|
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.95M | 0.18% |
22,875
+218
| +1% | +$28.1K |
|
138
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.9M | 0.18% |
33,578
+3,158
| +10% | +$273K |
|
|
FLC
139
Flaherty & Crumrine Total Return Fund
FLC
$181M
| $2.89M | 0.18% |
211,077
+451
| +0.2% | +$6.18K |
|
140
J&J Snack Foods
JJSF
$2.11B
| $2.83M | 0.18% |
17,240
+526
| +3% | +$86.5K |
|
141
Bristol-Myers Squibb
BMY
$95B
| $2.79M | 0.18% |
48,144
+6,056
| +14% | +$351K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.77M | 0.17% |
17,711
-1,412
| -7% | -$221K |
|
143
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.7M | 0.17% |
158,255
+15,373
| +11% | +$262K |
|
144
Oneok
OKE
$46.8B
| $2.65M | 0.17% |
41,712
+3,812
| +10% | +$242K |
|
145
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $2.62M | 0.16% |
112,039
+3,753
| +3% | +$87.6K |
|
146
Clorox
CLX
$15.2B
| $2.6M | 0.16% |
19,833
-841
| -4% | -$110K |
|
147
Colgate-Palmolive
CL
$67.6B
| $2.59M | 0.16% |
36,421
+94
| +0.3% | +$6.69K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.57M | 0.16% |
37,383
+13,096
| +54% | +$899K |
|
149
Weyerhaeuser
WY
$18.4B
| $2.57M | 0.16% |
83,658
-551
| -0.7% | -$16.9K |
|
150
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.56M | 0.16% |
37,121
+21,523
| +138% | +$1.48M |
|