SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+17.68%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+35%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
2,837
New
221
Increased
896
Reduced
854
Closed
210
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.7M |
| 3 |
ProShares UltraShort Silver
ZSL
|
$6.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
| 5 |
ProShares UltraShort Gold
GLL
|
$4.89M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.94% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$69.3B
| $1.96M | 0.11% | 14,334 -5,438 | -28% | -$745K |
|
177
Best Buy
BBY
$15.6B
| $1.94M | 0.11% | 22,244 +18,901 | +565% | +$1.65M |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.93M | 0.11% | 10,878 +418 | +4% | +$74.3K |
|
179
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.9M | 0.1% | 31,384 -1,729 | -5% | -$105K |
|
180
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.89M | 0.1% | 61,337 +16,929 | +38% | +$522K |
|
181
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.88M | 0.1% | 43,853 +23,234 | +113% | +$997K |
|
182
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $1.87M | 0.1% | 87,856 -10,251 | -10% | -$218K |
|
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.86M | 0.1% | 28,118 -45,067 | -62% | -$2.98M |
|
184
iShares Global Tech ETF
IXN
$5.71B
| $1.84M | 0.1% | 7,790 -40 | -0.5% | -$9.42K |
|
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.83M | 0.1% | 19,273 -4,589 | -19% | -$437K |
|
186
Tyson Foods
TSN
$20.2B
| $1.83M | 0.1% | 30,607 +3,464 | +13% | +$207K |
|
187
VanEck Semiconductor ETF
SMH
$27B
| $1.81M | 0.1% | 11,823 -7,930 | -40% | -$1.21M |
|
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.8M | 0.1% | 16,469 -6,176 | -27% | -$675K |
|
189
J.M. Smucker
SJM
$11.8B
| $1.77M | 0.1% | 16,757 -5,762 | -26% | -$610K |
|
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.76M | 0.1% | 10,335 +764 | +8% | +$130K |
|
191
Comcast
CMCSA
$125B
| $1.76M | 0.1% | 45,161 +8,053 | +22% | +$314K |
|
192
Amphenol
APH
$133B
| $1.73M | 0.1% | 18,085 -9,426 | -34% | -$903K |
|
193
Vanguard Information Technology ETF
VGT
$99.7B
| $1.73M | 0.1% | 6,213 +363 | +6% | +$101K |
|
194
Cummins
CMI
$54.9B
| $1.69M | 0.09% | 9,753 -1,247 | -11% | -$216K |
|
195
Shopify
SHOP
$184B
| $1.69M | 0.09% | 1,780 +495 | +39% | +$470K |
|
196
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.69M | 0.09% | 53,565 -1,444 | -3% | -$45.5K |
|
197
Medtronic
MDT
$119B
| $1.68M | 0.09% | 18,356 -216 | -1% | -$19.8K |
|
198
Innovator IBD 50 ETF
FFTY
$73.3M
| $1.68M | 0.09% | 48,852 +20,938 | +75% | +$720K |
|
199
Citigroup
C
$178B
| $1.67M | 0.09% | 32,738 +8,347 | +34% | +$427K |
|
200
NetEase
NTES
$86.2B
| $1.6M | 0.09% | 3,721 +3,711 | +37,110% | +$1.59M |
|