SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-2.87%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$200M
(-11%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
603
New
53
Increased
221
Reduced
215
Closed
97
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$19.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$15.7M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.64M |
| 5 |
Netflix
NFLX
|
$4.29M |
Top Sells
| 1 |
Walmart
WMT
|
$48.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$25.3M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$14.8M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.62M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 5.68% |
| 3 | Consumer Staples | 4.53% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.51M | 0.16% |
66,126
+22,065
| +50% | +$837K |
|
152
Vanguard Total Bond Market
BND
$135B
| $2.5M | 0.16% |
35,875
-10,691
| -23% | -$746K |
|
153
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.47M | 0.16% |
24,045
+1,239
| +5% | +$127K |
|
154
ProShares Ultra QQQ
QLD
$9.19B
| $2.47M | 0.16% |
41,617
-31,744
| -43% | -$1.88M |
|
155
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.47M | 0.15% |
22,317
-25,106
| -53% | -$2.77M |
|
156
SPDR S&P Homebuilders ETF
XHB
$2.02B
| $2.44M | 0.15% |
+31,923
| New | +$2.44M |
|
157
VanEck Semiconductor ETF
SMH
$27.4B
| $2.39M | 0.15% |
16,451
+14
| +0.1% | +$2.03K |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.35M | 0.15% |
+10,479
| New | +$2.35M |
|
159
Advanced Micro Devices
AMD
$251B
| $2.35M | 0.15% |
22,848
+2,265
| +11% | +$233K |
|
160
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $2.34M | 0.15% |
26,332
-3,657
| -12% | -$324K |
|
161
ProShares Russell 2000 Dividend Growers ETF
SMDV
$679M
| $2.32M | 0.15% |
41,017
+4,680
| +13% | +$265K |
|
162
Morgan Stanley
MS
$241B
| $2.32M | 0.15% |
28,389
+3,939
| +16% | +$322K |
|
163
ProShares Ultra S&P500
SSO
$7.3B
| $2.3M | 0.14% |
43,117
-4,309
| -9% | -$230K |
|
164
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.21M | 0.14% |
66,707
+1,458
| +2% | +$48.4K |
|
165
Abbott
ABT
$232B
| $2.2M | 0.14% |
22,711
+6,433
| +40% | +$623K |
|
166
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $2.2M | 0.14% |
24,074
+11,817
| +96% | +$1.08M |
|
167
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $2.18M | 0.14% |
39,859
-1,468
| -4% | -$80.1K |
|
168
iShares US Infrastructure ETF
IFRA
$2.95B
| $2.16M | 0.14% |
58,662
+2,465
| +4% | +$90.7K |
|
169
iShares Silver Trust
SLV
$20.2B
| $2.15M | 0.14% |
105,864
-53,010
| -33% | -$1.08M |
|
170
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.15M | 0.13% |
46,719
+4,236
| +10% | +$195K |
|
171
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.12M | 0.13% |
20,939
-1,001
| -5% | -$101K |
|
172
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.11M | 0.13% |
412,736
| – | – |
|
173
CVS Health
CVS
$93.2B
| $2.09M | 0.13% |
29,919
-22,491
| -43% | -$1.57M |
|
174
Unilever
UL
$159B
| $2.08M | 0.13% |
42,108
-8,863
| -17% | -$438K |
|
175
Amphenol
APH
$138B
| $2.07M | 0.13% |
49,272
-1,320
| -3% | -$55.6K |
|