SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-14.41%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$39M
(+3%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,881
New
233
Increased
959
Reduced
838
Closed
271
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.3M |
| 3 |
iShares Silver Trust
SLV
|
$7.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.16M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.62M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Staples | 6.32% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $1.71M | 0.13% |
6,030
-815
| -12% | -$231K |
|
177
American Tower
AMT
$93B
| $1.71M | 0.13% |
7,830
+922
| +13% | +$201K |
|
178
VanEck High Yield Muni ETF
HYD
$3.32B
| $1.69M | 0.13% |
32,387
+27,135
| +517% | +$1.42M |
|
179
Medtronic
MDT
$119B
| $1.68M | 0.12% |
18,572
+1,847
| +11% | +$167K |
|
180
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.66M | 0.12% |
55,009
-3,530
| -6% | -$106K |
|
181
IBM
IBM
$230B
| $1.65M | 0.12% |
15,555
+1,543
| +11% | +$164K |
|
182
Netflix
NFLX
$528B
| $1.64M | 0.12% |
4,354
+679
| +18% | +$255K |
|
183
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $1.62M | 0.12% |
+60,391
| New | +$1.62M |
|
184
Cencora
COR
$56.8B
| $1.59M | 0.12% |
17,970
+1,449
| +9% | +$128K |
|
185
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.59M | 0.12% |
33,113
-3,485
| -10% | -$167K |
|
186
Tyson Foods
TSN
$19.9B
| $1.57M | 0.12% |
27,143
+1,939
| +8% | +$112K |
|
187
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.55M | 0.11% |
35,333
-13,187
| -27% | -$577K |
|
188
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.52M | 0.11% |
27,894
+2,333
| +9% | +$127K |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.51M | 0.11% |
52,300
+1,355
| +3% | +$39K |
|
190
Duke Energy
DUK
$93.7B
| $1.49M | 0.11% |
18,457
+3,769
| +26% | +$305K |
|
191
Cummins
CMI
$55B
| $1.49M | 0.11% |
11,000
+8,559
| +351% | +$1.16M |
|
192
State Street
STT
$32B
| $1.46M | 0.11% |
27,483
+4,600
| +20% | +$245K |
|
193
iShares US Financials ETF
IYF
$4B
| $1.45M | 0.11% |
29,732
-16,074
| -35% | -$782K |
|
194
Honeywell
HON
$136B
| $1.44M | 0.11% |
10,783
-2,165
| -17% | -$290K |
|
195
IQVIA
IQV
$31.7B
| $1.43M | 0.11% |
13,284
+10,170
| +327% | +$1.1M |
|
196
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $1.43M | 0.11% |
47,260
-928
| -2% | -$28.1K |
|
197
iShares Global Tech ETF
IXN
$5.71B
| $1.43M | 0.11% |
46,980
+20,052
| +74% | +$609K |
|
198
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.43M | 0.11% |
68,536
-39,491
| -37% | -$822K |
|
199
Bristol-Myers Squibb
BMY
$95.3B
| $1.42M | 0.1% |
25,394
+1,693
| +7% | +$94.3K |
|
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.4M | 0.1% |
18,116
-24,518
| -58% | -$1.89M |
|