SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-9.99%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+2.5%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
582
New
213
Increased
149
Reduced
92
Closed
123
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$124M |
| 2 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
$37.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
$10.5M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$7.39M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Consumer Staples | 6.97% |
| 3 | Financials | 6.59% |
| 4 | Healthcare | 6.57% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $36.2M | 5.13% | +722,116 | New | +$36.2M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $22.9M | 3.25% | +91,126 | New | +$22.9M |
|
3
Microsoft
MSFT
$3.77T
| $16.9M | 2.4% | 166,516 -5,402 | -3% | -$549K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $15.7M | 2.23% | 102,034 +17,733 | +21% | +$2.74M |
|
5
Apple
AAPL
$3.45T
| $14.8M | 2.1% | 93,881 +7,256 | +8% | +$1.14M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 1.81% | 51,049 +36,831 | +259% | +$9.2M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 1.7% | +173,628 | New | +$12M |
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $12M | 1.7% | +200,996 | New | +$12M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10M | 1.42% | +94,282 | New | +$10M |
|
10
Boeing
BA
$177B
| $10M | 1.42% | 31,085 +3,161 | +11% | +$1.02M |
|
11
Bank of America
BAC
$376B
| $9.81M | 1.39% | 397,983 +15,524 | +4% | +$383K |
|
12
Pfizer
PFE
$141B
| $9.37M | 1.33% | 214,572 +5,201 | +2% | +$227K |
|
13
Verizon
VZ
$186B
| $8.57M | 1.21% | 152,347 +4,463 | +3% | +$251K |
|
14
Coca-Cola
KO
$297B
| $8.38M | 1.19% | 176,966 +12,977 | +8% | +$614K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.07M | 1.14% | +39,541 | New | +$8.07M |
|
16
AT&T
T
$209B
| $7.58M | 1.07% | 265,615 +29,388 | +12% | +$839K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.49M | 1.06% | +136,241 | New | +$7.49M |
|
18
Chevron
CVX
$324B
| $7.25M | 1.03% | 66,657 +6,384 | +11% | +$695K |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.09M | 1% | 243,844 +37,568 | +18% | +$1.09M |
|
20
ProShares Ultra Silver
AGQ
$867M
| $7M | 0.99% | +265,302 | New | +$7M |
|
21
Exxon Mobil
XOM
$487B
| $6.79M | 0.96% | 99,549 +5,868 | +6% | +$400K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.7M | 0.95% | 28,745 +17,744 | +161% | +$4.14M |
|
23
Johnson & Johnson
JNJ
$427B
| $6.52M | 0.92% | 50,535 +2,182 | +5% | +$282K |
|
24
Starbucks
SBUX
$100B
| $6.51M | 0.92% | 101,122 -2,265 | -2% | -$146K |
|
25
Merck
MRK
$210B
| $6.41M | 0.91% | 83,930 -574 | -0.7% | -$43.9K |
|