SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+9.76%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+27%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
588
New
129
Increased
255
Reduced
165
Closed
23
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$11.3M |
| 2 |
ProShares UltraShort QQQ
QID
|
$10.7M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$10.5M |
| 4 |
Amazon
AMZN
|
$8.22M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.39M |
Top Sells
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Staples | 6.66% |
| 3 | Financials | 6.46% |
| 4 | Healthcare | 5.52% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $39.1M | 4.36% | 776,738 +54,622 | +8% | +$2.75M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $23.9M | 2.67% | 83,907 -7,219 | -8% | -$2.05M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $23.4M | 2.61% | 130,322 +28,288 | +28% | +$5.08M |
|
4
Apple
AAPL
$3.45T
| $19.4M | 2.16% | 102,027 +8,146 | +9% | +$1.55M |
|
5
Microsoft
MSFT
$3.77T
| $18.5M | 2.06% | 156,797 -9,719 | -6% | -$1.15M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 1.69% | 53,494 +2,445 | +5% | +$691K |
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.8M | 1.31% | 195,962 -5,034 | -3% | -$302K |
|
8
Boeing
BA
$177B
| $11.6M | 1.29% | 30,377 -708 | -2% | -$270K |
|
|
9
ProShares UltraShort S&P500
SDS
$445M
| $11.3M | 1.26% | +338,800 | New | +$11.3M |
|
|
10
ProShares UltraShort QQQ
QID
$278M
| $10.7M | 1.2% | +311,304 | New | +$10.7M |
|
|
11
ProShares UltraShort Russell2000
TWM
$34.5M
| $10.5M | 1.17% | +674,234 | New | +$10.5M |
|
12
Verizon
VZ
$186B
| $9.62M | 1.07% | 162,703 +10,356 | +7% | +$612K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.5M | 1.06% | 47,279 +7,738 | +20% | +$1.55M |
|
14
Pfizer
PFE
$141B
| $9.48M | 1.06% | 223,186 +8,614 | +4% | +$366K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.17M | 1.02% | 84,108 -10,174 | -11% | -$1.11M |
|
16
Coca-Cola
KO
$297B
| $8.81M | 0.98% | 188,026 +11,060 | +6% | +$518K |
|
17
AT&T
T
$209B
| $8.7M | 0.97% | 277,294 +11,679 | +4% | +$366K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.59M | 0.96% | 111,364 -62,264 | -36% | -$4.8M |
|
19
Bank of America
BAC
$376B
| $8.58M | 0.96% | 310,792 -87,191 | -22% | -$2.41M |
|
20
Exxon Mobil
XOM
$487B
| $8.5M | 0.95% | 105,137 +5,588 | +6% | +$452K |
|
|
21
Amazon
AMZN
$2.44T
| $8.22M | 0.92% | +4,618 | New | +$8.22M |
|
22
Chevron
CVX
$324B
| $8.16M | 0.91% | 66,259 -398 | -0.6% | -$49K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.74M | 0.86% | 149,644 +63,352 | +73% | +$3.28M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $7.65M | 0.85% | 49,972 +23,544 | +89% | +$3.6M |
|
25
Johnson & Johnson
JNJ
$427B
| $7.51M | 0.84% | 53,740 +3,205 | +6% | +$448K |
|