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 | |
|---|---|---|---|---|---|---|
201
Jacobs Solutions
J
$17.5B
| $1.58M | 0.09% | 18,656 +15,502 | +492% | +$1.31M |
|
202
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.58M | 0.09% | 31,745 -61,309 | -66% | -$3.05M |
|
203
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.58M | 0.09% | 14,558 +11,054 | +315% | +$1.2M |
|
204
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.58M | 0.09% | 51,258 +33,875 | +195% | +$1.04M |
|
205
TJX Companies
TJX
$152B
| $1.57M | 0.09% | 31,137 -11,153 | -26% | -$564K |
|
206
Blackstone
BX
$134B
| $1.56M | 0.09% | 27,568 +2,531 | +10% | +$143K |
|
207
iShares Core High Dividend ETF
HDV
$11.7B
| $1.55M | 0.09% | 19,124 -10,711 | -36% | -$869K |
|
|
208
iShares National Muni Bond ETF
MUB
$38.6B
| $1.53M | 0.08% | 13,295 -45,201 | -77% | -$5.22M |
|
209
iShares US Real Estate ETF
IYR
$3.76B
| $1.52M | 0.08% | 19,256 -25,706 | -57% | -$2.03M |
|
210
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.52M | 0.08% | 41,470 -34,485 | -45% | -$1.26M |
|
211
Phillips 66
PSX
$54B
| $1.51M | 0.08% | 20,978 +5,639 | +37% | +$405K |
|
212
Applied Materials
AMAT
$128B
| $1.47M | 0.08% | 24,382 -4,049 | -14% | -$245K |
|
213
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.46M | 0.08% | 45,405 +3,694 | +9% | +$119K |
|
214
RTX Corp
RTX
$212B
| $1.43M | 0.08% | 23,186 +16,314 | +237% | +$1.01M |
|
215
Honeywell
HON
$139B
| $1.42M | 0.08% | 9,793 -990 | -9% | -$143K |
|
216
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.42M | 0.08% | 82,592 +63,206 | +326% | +$1.08M |
|
217
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.41M | 0.08% | 24,120 -3,774 | -14% | -$221K |
|
218
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.41M | 0.08% | 26,936 -8,397 | -24% | -$439K |
|
219
Progressive
PGR
$145B
| $1.4M | 0.08% | 17,518 -5,816 | -25% | -$466K |
|
220
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.39M | 0.08% | 59,924 -8,612 | -13% | -$199K |
|
221
AB InBev
BUD
$122B
| $1.38M | 0.08% | 27,975 +5,775 | +26% | +$285K |
|
222
iShares GNMA Bond ETF
GNMA
$372M
| $1.36M | 0.07% | 26,518 +3,691 | +16% | +$190K |
|
|
USFR
223
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.36M | 0.07% | 53,937 +1,272 | +2% | +$32K |
|
224
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.35M | 0.07% | 4,734 +1,201 | +34% | +$341K |
|
225
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.35M | 0.07% | 8,151 +7,016 | +618% | +$1.16M |
|