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 | |
|---|---|---|---|---|---|---|
176
iShares Core High Dividend ETF
HDV
$11.6B
| $2.62M | 0.12% |
23,771
-4,805
| -17% | -$530K |
|
177
Uber
UBER
$194B
| $2.62M | 0.12% |
33,959
-477
| -1% | -$36.7K |
|
178
iShares Semiconductor ETF
SOXX
$13.4B
| $2.57M | 0.12% |
+11,388
| New | +$2.57M |
|
179
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.56M | 0.12% |
24,648
+865
| +4% | +$89.8K |
|
180
Kroger
KR
$45.1B
| $2.56M | 0.12% |
44,722
+3,524
| +9% | +$201K |
|
181
iShares Select Dividend ETF
DVY
$20.6B
| $2.55M | 0.12% |
20,703
-19,899
| -49% | -$2.45M |
|
182
PACCAR
PCAR
$50.5B
| $2.52M | 0.12% |
20,375
+721
| +4% | +$89.3K |
|
183
Taylor Devices
TAYD
$154M
| $2.5M | 0.12% |
+50,300
| New | +$2.5M |
|
184
VanEck Gold Miners ETF
GDX
$19.6B
| $2.46M | 0.12% |
77,765
+21,546
| +38% | +$681K |
|
185
CVS Health
CVS
$93B
| $2.44M | 0.12% |
30,568
-505
| -2% | -$40.3K |
|
186
J&J Snack Foods
JJSF
$2.12B
| $2.44M | 0.11% |
16,763
+77
| +0.5% | +$11.2K |
|
187
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.43M | 0.11% |
33,173
+732
| +2% | +$53.6K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.41M | 0.11% |
48,067
-1,731
| -3% | -$86.9K |
|
189
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $2.39M | 0.11% |
330,100
+78,533
| +31% | +$568K |
|
190
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.39M | 0.11% |
28,402
-266
| -0.9% | -$22.4K |
|
191
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $2.37M | 0.11% |
+27,514
| New | +$2.37M |
|
192
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.37M | 0.11% |
55,065
+102
| +0.2% | +$4.39K |
|
193
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.32M | 0.11% |
18,278
-4,125
| -18% | -$524K |
|
194
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.31M | 0.11% |
90,726
+3,266
| +4% | +$83.3K |
|
195
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.31M | 0.11% |
39,273
-1,068
| -3% | -$62.8K |
|
196
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.31M | 0.11% |
63,061
-7,641
| -11% | -$280K |
|
197
iShares MBS ETF
MBB
$40.9B
| $2.3M | 0.11% |
24,877
+2,147
| +9% | +$198K |
|
198
Devon Energy
DVN
$22.3B
| $2.3M | 0.11% |
45,773
+4,888
| +12% | +$245K |
|
199
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.29M | 0.11% |
406,636
-8,100
| -2% | -$45.6K |
|
200
DNP Select Income Fund
DNP
$3.67B
| $2.28M | 0.11% |
250,000
+137,200
| +122% | +$1.25M |
|