SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+7.55%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$553M
(+56%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
31.52%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
552
New
153
Increased
253
Reduced
99
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$55.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$28.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.9M |
| 4 |
iShares Silver Trust
SLV
|
$17.5M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.1M |
| 2 |
Teucrium Wheat Fund
WEAT
|
$5.92M |
| 3 |
Teucrium Corn Fund
CORN
|
$5.48M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$5.12M |
| 5 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$4.63M |
Sector Composition
| 1 | Consumer Staples | 8.47% |
| 2 | Technology | 8.2% |
| 3 | Financials | 6.2% |
| 4 | Healthcare | 5.36% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$236B
| $1.82M | 0.12% |
21,380
+6,879
| +47% | +$585K |
|
202
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.8M | 0.12% |
+49,601
| New | +$1.8M |
|
203
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $1.8M | 0.12% |
79,999
+58,379
| +270% | +$1.31M |
|
|
B
204
Barrick Mining Corporation
B
$48.5B
| $1.79M | 0.12% |
+104,247
| New | +$1.79M |
|
205
Quanta Services
PWR
$55.5B
| $1.78M | 0.12% |
+12,511
| New | +$1.78M |
|
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.78M | 0.12% |
+43,511
| New | +$1.78M |
|
207
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.78M | 0.11% |
39,511
+8,341
| +27% | +$375K |
|
208
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.77M | 0.11% |
35,009
+14,263
| +69% | +$723K |
|
|
ERC
209
Allspring Multi-Sector Income Fund
ERC
$268M
| $1.77M | 0.11% |
179,312
+215
| +0.1% | +$2.12K |
|
210
Waste Management
WM
$88.6B
| $1.76M | 0.11% |
+11,207
| New | +$1.76M |
|
|
FFC
211
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.76M | 0.11% |
116,936
-150
| -0.1% | -$2.25K |
|
212
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.75M | 0.11% |
20,579
+2,015
| +11% | +$171K |
|
213
Schwab US TIPS ETF
SCHP
$14B
| $1.72M | 0.11% |
66,354
+10,512
| +19% | +$272K |
|
214
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.7M | 0.11% |
30,696
-8
| -0% | -$444 |
|
215
Marten Transport
MRTN
$957M
| $1.7M | 0.11% |
85,967
+483
| +0.6% | +$9.55K |
|
216
Valero Energy
VLO
$48.7B
| $1.7M | 0.11% |
13,390
+1,837
| +16% | +$233K |
|
217
J.M. Smucker
SJM
$12B
| $1.69M | 0.11% |
10,693
-132
| -1% | -$20.9K |
|
218
RTX Corp
RTX
$211B
| $1.69M | 0.11% |
+16,778
| New | +$1.69M |
|
219
Shell
SHEL
$208B
| $1.68M | 0.11% |
29,556
+6,602
| +29% | +$376K |
|
220
Abbott
ABT
$231B
| $1.68M | 0.11% |
+15,281
| New | +$1.68M |
|
221
ProShares UltraShort Real Estate
SRS
$21.9M
| $1.67M | 0.11% |
22,910
+9,933
| +77% | +$725K |
|
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.66M | 0.11% |
12,814
+260
| +2% | +$33.6K |
|
223
Olin
OLN
$2.9B
| $1.64M | 0.11% |
30,921
+5,561
| +22% | +$294K |
|
224
iShares US Treasury Bond ETF
GOVT
$28B
| $1.63M | 0.11% |
71,813
-19,769
| -22% | -$449K |
|
225
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $1.61M | 0.1% |
66,102
+6,284
| +11% | +$153K |
|