SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
+6.15%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$1.36B
Cap. Flow
-$1.49B
Cap. Flow %
-98.68%
Top 10 Hldgs %
21.68%
Holding
3,256
New
6
Increased
152
Reduced
339
Closed
2,716

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$5.91M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.55M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$2.58M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.57M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.35M

Top Sells

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$77.9M
2
BND icon
Vanguard Total Bond Market
BND
$45.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$45.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$38.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$38M

Sector Composition

1 Technology 9.02%
2 Consumer Staples 8.54%
3 Financials 6.43%
4 Healthcare 4.84%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FENY icon
151
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$2.61M 0.17%
176,673
+174,988
+10,385% +$2.58M
USHY icon
152
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.6M 0.17%
62,204
+2,279
+4% +$95.1K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.57M 0.17%
46,510
-2,106
-4% -$116K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.56M 0.17%
40,338
-334,016
-89% -$21.2M
ERC
155
Allspring Multi-Sector Income Fund
ERC
$268M
$2.55M 0.17%
197,194
-2,272
-1% -$29.3K
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$22.1B
$2.49M 0.16%
24,571
-8,078
-25% -$817K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.48M 0.16%
18,473
-3,777
-17% -$507K
SPSB icon
158
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.45M 0.16%
78,362
-7,724
-9% -$242K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.45M 0.16%
33,267
-34,899
-51% -$2.57M
FFC
160
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$2.45M 0.16%
107,685
+1,539
+1% +$35K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.42M 0.16%
44,128
-27,911
-39% -$1.53M
SJM icon
162
J.M. Smucker
SJM
$12B
$2.4M 0.16%
18,499
+1,150
+7% +$149K
PEP icon
163
PepsiCo
PEP
$200B
$2.35M 0.16%
15,857
-8,355
-35% -$1.24M
SONY icon
164
Sony
SONY
$165B
$2.34M 0.16%
120,505
+88,280
+274% +$1.72M
WY icon
165
Weyerhaeuser
WY
$18.9B
$2.34M 0.16%
67,992
-69,192
-50% -$2.38M
SPEM icon
166
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$2.31M 0.15%
50,652
-10,930
-18% -$497K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$66.2B
$2.3M 0.15%
29,113
-755
-3% -$59.5K
VTWO icon
168
Vanguard Russell 2000 ETF
VTWO
$12.8B
$2.27M 0.15%
24,477
-14,283
-37% -$1.32M
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.26M 0.15%
39,615
-262,793
-87% -$15M
EPD icon
170
Enterprise Products Partners
EPD
$68.6B
$2.26M 0.15%
93,461
-14,125
-13% -$341K
DUK icon
171
Duke Energy
DUK
$93.8B
$2.22M 0.15%
22,485
-20,307
-47% -$2M
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.22M 0.15%
13,371
-406
-3% -$67.3K
TIP icon
173
iShares TIPS Bond ETF
TIP
$13.6B
$2.17M 0.14%
16,979
-5,184
-23% -$664K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$102B
$2.17M 0.14%
33,004
-205,326
-86% -$13.5M
IOO icon
175
iShares Global 100 ETF
IOO
$7.05B
$2.16M 0.14%
30,463
-17,151
-36% -$1.22M
5 6
7
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