SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.53%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-1.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
579
New
35
Increased
191
Reduced
273
Closed
58
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.57M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.55M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.73M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.21M |
| 5 |
Apple
AAPL
|
$3.14M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$13.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.84M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$6.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.86M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $4.01M | 0.19% |
94,382
+263
| +0.3% | +$11.2K |
|
127
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.93M | 0.19% |
46,389
-2,800
| -6% | -$237K |
|
128
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $3.91M | 0.19% |
101,562
-338
| -0.3% | -$13K |
|
129
iShares Semiconductor ETF
SOXX
$13.4B
| $3.9M | 0.19% |
15,822
+4,434
| +39% | +$1.09M |
|
130
Kraft Heinz
KHC
$31.9B
| $3.82M | 0.18% |
118,524
-5,637
| -5% | -$182K |
|
131
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.81M | 0.18% |
151,969
+8,757
| +6% | +$220K |
|
132
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.81M | 0.18% |
123,334
-821
| -0.7% | -$25.3K |
|
133
MetLife
MET
$53.6B
| $3.77M | 0.18% |
53,637
-3,389
| -6% | -$238K |
|
134
iShares National Muni Bond ETF
MUB
$38.6B
| $3.7M | 0.18% |
34,675
+1,330
| +4% | +$142K |
|
135
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $3.55M | 0.17% |
75,559
+47,297
| +167% | +$2.22M |
|
136
Amgen
AMGN
$153B
| $3.54M | 0.17% |
11,335
+6
| +0.1% | +$1.88K |
|
137
Colgate-Palmolive
CL
$67.7B
| $3.54M | 0.17% |
36,471
-679
| -2% | -$65.9K |
|
138
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.52M | 0.17% |
30,493
+339
| +1% | +$39.1K |
|
139
Ford
F
$46.2B
| $3.48M | 0.17% |
277,692
-6,224
| -2% | -$78K |
|
140
Vanguard Total Bond Market
BND
$133B
| $3.47M | 0.17% |
48,106
+4,581
| +11% | +$330K |
|
141
General Mills
GIS
$26.6B
| $3.44M | 0.16% |
54,438
-800
| -1% | -$50.6K |
|
142
Amphenol
APH
$135B
| $3.41M | 0.16% |
50,601
+26,201
| +107% | +$122K |
|
143
Accenture
ACN
$158B
| $3.38M | 0.16% |
11,134
-360
| -3% | -$109K |
|
144
ConocoPhillips
COP
$118B
| $3.37M | 0.16% |
29,464
-943
| -3% | -$108K |
|
145
ProShares Ultra QQQ
QLD
$8.89B
| $3.35M | 0.16% |
33,566
-19,185
| -36% | -$1.92M |
|
146
Duke Energy
DUK
$94.5B
| $3.35M | 0.16% |
33,409
-5,516
| -14% | -$553K |
|
|
FLC
147
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $3.24M | 0.15% |
208,168
+455
| +0.2% | +$7.07K |
|
|
148
iShares Russell 3000 ETF
IWV
$16.5B
| $3.21M | 0.15% |
+10,404
| New | +$3.21M |
|
149
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $3.18M | 0.15% |
121,082
+368
| +0.3% | +$9.67K |
|
150
iShares US Technology ETF
IYW
$22.9B
| $3.17M | 0.15% |
21,035
-7,951
| -27% | -$1.2M |
|