SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+5.67%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$532M
(+23%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,464
New
627
Increased
1,252
Reduced
909
Closed
209
Top Buys
| 1 |
Walmart
WMT
|
$18.8M |
| 2 |
ProShares Ultra S&P500
SSO
|
$12.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 4 |
Flowers Foods
FLO
|
$10.3M |
| 5 |
ProShares UltraShort QQQ
QID
|
$9.06M |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$8.45M |
| 2 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$8.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.98M |
| 4 |
ProShares Ultra QQQ
QLD
|
$6.67M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.98M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 6.3% |
| 3 | Consumer Staples | 5.8% |
| 4 | Healthcare | 4.8% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.68M | 0.13% |
46,146
+30,533
| +196% | +$2.43M |
|
152
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.65M | 0.13% |
133,463
+39,479
| +42% | +$1.08M |
|
153
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.64M | 0.13% |
141,717
+89,520
| +172% | +$2.3M |
|
154
Caterpillar
CAT
$197B
| $3.64M | 0.13% |
15,349
+279
| +2% | +$66.1K |
|
155
Lockheed Martin
LMT
$107B
| $3.63M | 0.13% |
9,362
+2,166
| +30% | +$839K |
|
156
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $3.62M | 0.13% |
48,075
+1,569
| +3% | +$118K |
|
157
Energy Transfer Partners
ET
$60.6B
| $3.61M | 0.13% |
392,133
+213,324
| +119% | +$1.96M |
|
158
Medtronic
MDT
$119B
| $3.6M | 0.13% |
28,302
+3,214
| +13% | +$409K |
|
159
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.59M | 0.12% |
108,831
+103,847
| +2,084% | +$3.42M |
|
160
PepsiCo
PEP
$201B
| $3.52M | 0.12% |
24,212
-5,211
| -18% | -$758K |
|
161
Salesforce
CRM
$232B
| $3.5M | 0.12% |
16,068
+84
| +0.5% | +$18.3K |
|
162
Union Pacific
UNP
$132B
| $3.5M | 0.12% |
15,397
+1,838
| +14% | +$418K |
|
163
SPDR S&P Biotech ETF
XBI
$5.28B
| $3.49M | 0.12% |
27,768
+11,263
| +68% | +$1.42M |
|
164
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.48M | 0.12% |
8
| – | – |
|
165
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.47M | 0.12% |
205,044
+6,630
| +3% | +$112K |
|
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.42M | 0.12% |
45,594
+6,972
| +18% | +$524K |
|
167
iShares US Medical Devices ETF
IHI
$4.31B
| $3.42M | 0.12% |
58,998
+3,660
| +7% | +$212K |
|
168
Morgan Stanley
MS
$240B
| $3.38M | 0.12% |
38,889
-2,521
| -6% | -$219K |
|
169
Materials Select Sector SPDR Fund
XLB
$5.48B
| $3.38M | 0.12% |
38,811
+28,339
| +271% | +$2.47M |
|
170
iShares Mortgage Real Estate ETF
REM
$612M
| $3.33M | 0.12% |
91,458
+91,225
| +39,152% | +$3.32M |
|
171
iShares Global 100 ETF
IOO
$7.08B
| $3.32M | 0.12% |
47,614
+28,368
| +147% | +$1.98M |
|
172
Unilever
UL
$159B
| $3.32M | 0.12% |
55,597
+5,854
| +12% | +$349K |
|
173
Abbott
ABT
$231B
| $3.31M | 0.12% |
27,900
+3,345
| +14% | +$397K |
|
174
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.26M | 0.11% |
32,649
-1,944
| -6% | -$194K |
|
175
iShares Select Dividend ETF
DVY
$20.8B
| $3.22M | 0.11% |
26,435
+703
| +3% | +$85.7K |
|