SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+8.28%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$263M
(+18%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
546
New
73
Increased
215
Reduced
204
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$25.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15M |
| 5 |
Tesla
TSLA
|
$12.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.47M |
| 2 |
Microsoft
MSFT
|
$7.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.61M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.93M |
| 5 |
Costco
COST
|
$4.67M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Consumer Staples | 6.26% |
| 3 | Financials | 5.13% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $2.7M | 0.15% |
31,258
+16,103
| +106% | +$1.39M |
|
152
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.69M | 0.15% |
65,270
+2,654
| +4% | +$109K |
|
153
Clorox
CLX
$15.1B
| $2.67M | 0.15% |
15,318
-4,018
| -21% | -$701K |
|
154
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.67M | 0.15% |
67,757
+55,023
| +432% | +$2.17M |
|
155
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.66M | 0.15% |
29,037
-269
| -0.9% | -$24.6K |
|
156
Energy Transfer Partners
ET
$60.6B
| $2.63M | 0.15% |
319,838
+52,320
| +20% | +$431K |
|
157
General Mills
GIS
$26.5B
| $2.63M | 0.15% |
38,987
-20,365
| -34% | -$1.37M |
|
158
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $2.61M | 0.15% |
35,655
+10,948
| +44% | +$802K |
|
159
Financial Select Sector SPDR Fund
XLF
$54B
| $2.58M | 0.15% |
65,994
+25,708
| +64% | +$1M |
|
160
MetLife
MET
$54.2B
| $2.56M | 0.15% |
40,891
-24,280
| -37% | -$1.52M |
|
161
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.55M | 0.15% |
51,536
-13,822
| -21% | -$685K |
|
162
Dow Inc
DOW
$16.8B
| $2.51M | 0.14% |
44,292
-20,544
| -32% | -$1.17M |
|
163
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.5M | 0.14% |
14,905
-1,561
| -9% | -$262K |
|
164
Sony
SONY
$166B
| $2.49M | 0.14% |
98,590
+4,015
| +4% | +$101K |
|
165
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.53B
| $2.48M | 0.14% |
40,740
-1,020
| -2% | -$62.1K |
|
166
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $2.48M | 0.14% |
75,047
-17,070
| -19% | -$564K |
|
167
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.48M | 0.14% |
79,988
+1,579
| +2% | +$48.9K |
|
|
CORZ
168
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $2.44M | 0.14% |
223,084
-26,994
| -11% | -$296K |
|
169
Applied Materials
AMAT
$126B
| $2.39M | 0.14% |
15,211
-13,475
| -47% | -$2.12M |
|
170
ARK Innovation ETF
ARKK
$7.36B
| $2.38M | 0.14% |
25,122
-6,725
| -21% | -$638K |
|
171
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $2.37M | 0.14% |
39,903
+6,118
| +18% | +$364K |
|
172
iShares Morningstar Small-Cap Growth ETF
ISCG
$716M
| $2.35M | 0.13% |
47,407
+12,977
| +38% | +$644K |
|
173
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.35M | 0.13% |
56,647
+346
| +0.6% | +$14.4K |
|
174
Sysco
SYY
$39.2B
| $2.35M | 0.13% |
29,913
+2,488
| +9% | +$195K |
|
175
Kroger
KR
$45B
| $2.34M | 0.13% |
51,643
-5,477
| -10% | -$248K |
|