SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+9.57%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+15%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
590
New
64
Increased
229
Reduced
233
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$30.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14M |
| 4 |
Broadcom
AVGO
|
$13.4M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11.9M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.15M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$6.62M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.24M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.41M |
| 5 |
FedEx
FDX
|
$3.15M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $3.98M | 0.19% |
11,494
-401
| -3% | -$139K |
|
127
iShares US Technology ETF
IYW
$22.9B
| $3.92M | 0.18% |
28,986
-775
| -3% | -$105K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.91M | 0.18% |
23,110
-128
| -0.6% | -$21.7K |
|
129
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $3.88M | 0.18% |
94,119
+4,985
| +6% | +$205K |
|
130
ConocoPhillips
COP
$118B
| $3.87M | 0.18% |
30,407
-1,291
| -4% | -$164K |
|
131
General Mills
GIS
$26.6B
| $3.87M | 0.18% |
55,238
-2,684
| -5% | -$188K |
|
132
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.84M | 0.18% |
83,025
-49,608
| -37% | -$2.29M |
|
133
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.83M | 0.18% |
124,155
-1,611
| -1% | -$49.7K |
|
134
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $3.82M | 0.18% |
101,900
-194
| -0.2% | -$7.27K |
|
135
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.8M | 0.18% |
90,129
-15,842
| -15% | -$667K |
|
136
Ford
F
$46.2B
| $3.77M | 0.18% |
283,916
+3,922
| +1% | +$52.1K |
|
137
Duke Energy
DUK
$94.5B
| $3.76M | 0.18% |
38,925
+1,114
| +3% | +$108K |
|
138
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.62M | 0.17% |
143,212
+16,934
| +13% | +$428K |
|
139
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $3.61M | 0.17% |
78,500
-5,121
| -6% | -$235K |
|
140
iShares National Muni Bond ETF
MUB
$38.6B
| $3.59M | 0.17% |
33,345
-350
| -1% | -$37.7K |
|
141
Abbott
ABT
$230B
| $3.53M | 0.17% |
31,080
+7,050
| +29% | +$801K |
|
142
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.51M | 0.17% |
27,835
-5,495
| -16% | -$692K |
|
143
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.49M | 0.16% |
+30,154
| New | +$3.49M |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.49M | 0.16% |
18,188
-1,484
| -8% | -$285K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.41M | 0.16% |
40,423
+4,504
| +13% | +$380K |
|
146
Colgate-Palmolive
CL
$67.7B
| $3.35M | 0.16% |
37,150
-352
| -0.9% | -$31.7K |
|
147
Intel
INTC
$105B
| $3.32M | 0.16% |
75,092
-22,044
| -23% | -$974K |
|
148
Grayscale Bitcoin Trust
GBTC
$45B
| $3.3M | 0.16% |
+52,193
| New | +$3.3M |
|
149
Weyerhaeuser
WY
$17.9B
| $3.24M | 0.15% |
90,339
-850
| -0.9% | -$30.5K |
|
150
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $3.23M | 0.15% |
120,714
+3,939
| +3% | +$105K |
|