SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-1.07%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$28.6M
(-1.9%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
575
New
61
Increased
205
Reduced
183
Closed
102
Top Buys
| 1 |
Alexis Practical Tactical ETF
LEXI
|
$40.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.74M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.93M |
Top Sells
| 1 |
Walmart
WMT
|
$7.43M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.59M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.33M |
| 4 |
Microsoft
MSFT
|
$5.39M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.79M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Consumer Staples | 7.5% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.45M | 0.17% |
78,409
+47
| +0.1% | +$1.47K |
|
152
Amphenol
APH
$135B
| $2.44M | 0.16% |
66,398
-10,588
| -14% | -$388K |
|
153
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $2.43M | 0.16% |
+74,667
| New | +$2.43M |
|
154
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.39M | 0.16% |
56,301
+5,649
| +11% | +$240K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.39M | 0.16% |
39,132
-1,206
| -3% | -$73.5K |
|
156
Duke Energy
DUK
$93.8B
| $2.35M | 0.16% |
24,125
+1,640
| +7% | +$160K |
|
157
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.35M | 0.16% |
23,487
-1,084
| -4% | -$108K |
|
|
158
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $2.35M | 0.16% |
41,760
-85,349
| -67% | -$4.79M |
|
159
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.33M | 0.16% |
32,856
+22,224
| +209% | +$1.58M |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| $2.33M | 0.16% |
18,259
+1,280
| +8% | +$163K |
|
161
Kroger
KR
$44.8B
| $2.31M | 0.16% |
57,120
+789
| +1% | +$31.9K |
|
162
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.28M | 0.15% |
40,080
+465
| +1% | +$26.5K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.27M | 0.15% |
44,991
-1,519
| -3% | -$76.5K |
|
164
Vanguard Total International Stock ETF
VXUS
$102B
| $2.19M | 0.15% |
34,644
+1,640
| +5% | +$104K |
|
165
Sysco
SYY
$39.4B
| $2.17M | 0.15% |
27,425
+5,453
| +25% | +$431K |
|
166
Citigroup
C
$176B
| $2.12M | 0.14% |
30,197
-6,925
| -19% | -$486K |
|
167
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.11M | 0.14% |
13,169
-202
| -2% | -$32.4K |
|
168
iShares MBS ETF
MBB
$41.3B
| $2.11M | 0.14% |
19,506
+451
| +2% | +$48.8K |
|
169
iShares Silver Trust
SLV
$20.1B
| $2.1M | 0.14% |
102,426
-47,997
| -32% | -$985K |
|
170
Caterpillar
CAT
$198B
| $2.09M | 0.14% |
+10,905
| New | +$2.09M |
|
171
Sony
SONY
$165B
| $2.09M | 0.14% |
94,575
-25,930
| -22% | -$574K |
|
172
Enterprise Products Partners
EPD
$68.6B
| $2.07M | 0.14% |
95,720
+2,259
| +2% | +$48.9K |
|
173
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $2.06M | 0.14% |
33,966
+1,020
| +3% | +$61.8K |
|
174
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $2.06M | 0.14% |
93,320
+22,088
| +31% | +$487K |
|
175
US Bancorp
USB
$75.9B
| $2.05M | 0.14% |
34,215
+5,433
| +19% | +$325K |
|