SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+9.57%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+15%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
590
New
64
Increased
229
Reduced
233
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$30.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14M |
| 4 |
Broadcom
AVGO
|
$13.4M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11.9M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.15M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$6.62M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.24M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.41M |
| 5 |
FedEx
FDX
|
$3.15M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $3.22M | 0.15% |
11,329
-363
| -3% | -$103K |
|
|
FLC
152
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $3.21M | 0.15% |
207,713
+8,635
| +4% | +$133K |
|
153
ProShares Ultra S&P500
SSO
$7.13B
| $3.18M | 0.15% |
40,998
+4,130
| +11% | +$320K |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.16M | 0.15% |
29,032
-4,241
| -13% | -$462K |
|
155
Vanguard Total Bond Market
BND
$133B
| $3.16M | 0.15% |
43,525
+4,738
| +12% | +$344K |
|
156
Bristol-Myers Squibb
BMY
$96.7B
| $3.16M | 0.15% |
58,236
+4,780
| +9% | +$259K |
|
157
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $3.16M | 0.15% |
+50,855
| New | +$3.16M |
|
158
Tyson Foods
TSN
$20B
| $3.12M | 0.15% |
53,034
+120
| +0.2% | +$7.05K |
|
159
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.11M | 0.15% |
53,534
-1,116
| -2% | -$64.8K |
|
160
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.11M | 0.15% |
38,898
+450
| +1% | +$35.9K |
|
161
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.1M | 0.15% |
+11,446
| New | +$3.1M |
|
162
Clorox
CLX
$15B
| $3.05M | 0.14% |
19,896
-336
| -2% | -$51.4K |
|
163
Vanguard Small-Cap ETF
VB
$65.9B
| $3.02M | 0.14% |
13,188
-4,193
| -24% | -$959K |
|
164
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.98M | 0.14% |
52,235
+363
| +0.7% | +$20.7K |
|
165
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $2.95M | 0.14% |
20,979
+5,062
| +32% | +$711K |
|
166
iShares TIPS Bond ETF
TIP
$13.5B
| $2.9M | 0.14% |
26,973
+15,845
| +142% | +$1.7M |
|
167
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.87M | 0.14% |
24,981
-2,954
| -11% | -$340K |
|
168
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.86M | 0.14% |
+25,668
| New | +$2.86M |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.85M | 0.13% |
69,473
-2,899
| -4% | -$119K |
|
170
Amphenol
APH
$135B
| $2.82M | 0.13% |
24,400
-187
| -0.8% | -$21.6K |
|
171
iShares US Infrastructure ETF
IFRA
$2.9B
| $2.75M | 0.13% |
63,450
+4,417
| +7% | +$192K |
|
172
Marathon Petroleum
MPC
$54.4B
| $2.73M | 0.13% |
13,562
+387
| +3% | +$78K |
|
173
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $2.73M | 0.13% |
34,000
+1,004
| +3% | +$80.5K |
|
174
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.71M | 0.13% |
25,428
-1,682
| -6% | -$179K |
|
175
Phillips 66
PSX
$52.8B
| $2.67M | 0.13% |
16,334
-446
| -3% | -$72.9K |
|