SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+9.71%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$253M
(+16%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
585
New
79
Increased
224
Reduced
211
Closed
59
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
| 3 |
Vanguard Value ETF
VTV
|
$7.41M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.27M |
Top Sells
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$6.41M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$5.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.74M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.73M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 5.47% |
| 3 | Consumer Staples | 4.16% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.68M | 0.2% |
33,273
+13,579
| +69% | +$1.5M |
|
127
ConocoPhillips
COP
$116B
| $3.68M | 0.2% |
31,698
-2,096
| -6% | -$243K |
|
128
Duke Energy
DUK
$93.8B
| $3.67M | 0.2% |
37,811
+1,999
| +6% | +$194K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.67M | 0.2% |
+23,238
| New | +$3.67M |
|
130
iShares US Technology ETF
IYW
$23.1B
| $3.65M | 0.2% |
29,761
-329
| -1% | -$40.4K |
|
131
iShares National Muni Bond ETF
MUB
$38.9B
| $3.65M | 0.2% |
33,695
-19,054
| -36% | -$2.07M |
|
132
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $3.65M | 0.2% |
102,094
-1,785
| -2% | -$63.8K |
|
133
Advanced Micro Devices
AMD
$245B
| $3.59M | 0.19% |
24,324
+1,476
| +6% | +$218K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.54M | 0.19% |
19,672
-1,953
| -9% | -$351K |
|
135
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $3.51M | 0.19% |
83,621
-4,002
| -5% | -$168K |
|
136
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $3.48M | 0.19% |
+89,134
| New | +$3.48M |
|
137
iShares US Treasury Bond ETF
GOVT
$28B
| $3.45M | 0.19% |
149,876
+94,529
| +171% | +$2.18M |
|
138
Ford
F
$46.7B
| $3.41M | 0.18% |
279,994
+20,403
| +8% | +$249K |
|
139
Amgen
AMGN
$153B
| $3.37M | 0.18% |
11,692
-794
| -6% | -$229K |
|
140
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $3.24M | 0.18% |
126,278
+4,828
| +4% | +$124K |
|
141
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.19M | 0.17% |
54,650
-29,076
| -35% | -$1.7M |
|
142
Weyerhaeuser
WY
$18.9B
| $3.17M | 0.17% |
91,189
+7,531
| +9% | +$262K |
|
143
FedEx
FDX
$53.7B
| $3.15M | 0.17% |
12,393
-383
| -3% | -$97.4K |
|
144
Colgate-Palmolive
CL
$68.8B
| $2.99M | 0.16% |
37,502
+1,081
| +3% | +$86.2K |
|
145
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $2.98M | 0.16% |
116,775
+4,736
| +4% | +$121K |
|
146
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.96M | 0.16% |
58,565
-11,264
| -16% | -$569K |
|
147
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.93M | 0.16% |
27,935
-4,394
| -14% | -$461K |
|
148
iShares Core High Dividend ETF
HDV
$11.5B
| $2.92M | 0.16% |
28,576
-5,397
| -16% | -$551K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.91M | 0.16% |
72,372
+6,246
| +9% | +$251K |
|
150
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.9M | 0.16% |
38,448
+1,327
| +4% | +$100K |
|