SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+5.75%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$498M
(+38%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
24.59%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
866
New
107
Increased
353
Reduced
66
Closed
312
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$28.6M |
| 2 |
Walmart
WMT
|
$24.1M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.82M |
| 2 |
Humana
HUM
|
$4.44M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.19M |
| 4 |
e.l.f. Beauty
ELF
|
$3.71M |
| 5 |
Netflix
NFLX
|
$3.63M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Staples | 7.58% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.81M | 0.16% |
25,986
+11,730
| +82% | +$1.27M |
|
152
Colgate-Palmolive
CL
$68.5B
| $2.8M | 0.16% |
36,327
+2,807
| +8% | +$216K |
|
153
Medtronic
MDT
$120B
| $2.79M | 0.16% |
31,600
+19,491
| +161% | +$1.72M |
|
154
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
| $2.76M | 0.15% |
+109,574
| New | +$2.76M |
|
155
ProShares Ultra S&P500
SSO
$7.25B
| $2.76M | 0.15% |
47,426
+14,947
| +46% | +$869K |
|
156
Microchip Technology
MCHP
$35.7B
| $2.73M | 0.15% |
30,453
+14,147
| +87% | +$1.27M |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.71M | 0.15% |
87,599
+43,933
| +101% | +$1.36M |
|
158
Bristol-Myers Squibb
BMY
$95.1B
| $2.69M | 0.15% |
42,088
+17,255
| +69% | +$1.1M |
|
159
US Bancorp
USB
$76.1B
| $2.69M | 0.15% |
80,877
+55,969
| +225% | +$1.86M |
|
160
iShares Morningstar Growth ETF
ILCG
$2.95B
| $2.68M | 0.15% |
43,009
+8,053
| +23% | +$502K |
|
161
VanEck Gold Miners ETF
GDX
$19.9B
| $2.68M | 0.15% |
88,903
+45,170
| +103% | +$1.36M |
|
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $2.68M | 0.15% |
29,082
-317
| -1% | -$29.2K |
|
163
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $2.66M | 0.15% |
+96,431
| New | +$2.66M |
|
164
J&J Snack Foods
JJSF
$2.14B
| $2.66M | 0.15% |
16,714
| – | – |
|
165
Unilever
UL
$158B
| $2.66M | 0.15% |
50,971
+13,676
| +37% | +$713K |
|
166
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $2.63M | 0.15% |
108,286
-1,219
| -1% | -$29.6K |
|
167
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $2.59M | 0.14% |
+142,882
| New | +$2.59M |
|
168
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.57M | 0.14% |
26,409
+9,405
| +55% | +$917K |
|
169
Mondelez International
MDLZ
$80.5B
| $2.57M | 0.14% |
35,237
+20,837
| +145% | +$1.52M |
|
170
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $2.55M | 0.14% |
100,497
+48,427
| +93% | +$1.23M |
|
171
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.3B
| $2.54M | 0.14% |
108,870
+93,344
| +601% | +$2.18M |
|
172
VanEck Semiconductor ETF
SMH
$27.2B
| $2.5M | 0.14% |
16,437
+2,911
| +22% | +$443K |
|
173
American Tower
AMT
$92.5B
| $2.49M | 0.14% |
12,754
+4,032
| +46% | +$788K |
|
174
iShares US Medical Devices ETF
IHI
$4.35B
| $2.47M | 0.14% |
43,753
+21,742
| +99% | +$1.23M |
|
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.47M | 0.14% |
33,264
+13,312
| +67% | +$987K |
|