SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-14.41%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+3%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,881
New
235
Increased
962
Reduced
839
Closed
272
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.3M |
| 3 |
iShares Silver Trust
SLV
|
$7.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.16M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.62M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Staples | 6.32% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $62M | 4.59% | 1,247,854 +672,062 | +117% | +$33.4M |
|
2
Apple
AAPL
$3.45T
| $30.1M | 2.23% | 118,271 -1,437 | -1% | -$365K |
|
3
Microsoft
MSFT
$3.77T
| $29.9M | 2.22% | 189,891 +13,287 | +8% | +$2.1M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $23.7M | 1.75% | 124,535 -94,771 | -43% | -$18M |
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $22.4M | 1.66% | 379,803 +155,661 | +69% | +$9.19M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $18.8M | 1.39% | 72,855 -32,106 | -31% | -$8.3M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $17.8M | 1.32% | 209,038 +187,129 | +854% | +$16M |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17M | 1.26% | 190,438 +181,816 | +2,109% | +$16.2M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $16.6M | 1.23% | 70,165 +43,727 | +165% | +$10.4M |
|
10
Amazon
AMZN
$2.44T
| $13.9M | 1.03% | 7,108 +133 | +2% | +$259K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $13.6M | 1.01% | 105,828 +84,434 | +395% | +$10.9M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 1% | 116,850 +64,203 | +122% | +$7.41M |
|
|
13
Vanguard Value ETF
VTV
$144B
| $13.4M | 0.99% | 150,600 +128,641 | +586% | +$11.5M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 0.97% | 50,799 -4,739 | -9% | -$1.22M |
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.1M | 0.97% | 133,228 +121,564 | +1,042% | +$11.9M |
|
16
SPDR Gold Trust
GLD
$107B
| $13M | 0.96% | 87,733 -22,701 | -21% | -$3.36M |
|
17
Verizon
VZ
$186B
| $12.3M | 0.91% | 229,265 +32,061 | +16% | +$1.72M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 0.87% | 64,018 +7,237 | +13% | +$1.32M |
|
19
Walmart
WMT
$774B
| $11.5M | 0.85% | 101,308 +15,860 | +19% | +$1.8M |
|
20
AT&T
T
$209B
| $11.5M | 0.85% | 393,919 +59,137 | +18% | +$1.72M |
|
21
Coca-Cola
KO
$297B
| $10.9M | 0.81% | 246,122 +36,003 | +17% | +$1.59M |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.5M | 0.78% | 224,692 +209,325 | +1,362% | +$9.82M |
|
23
Johnson & Johnson
JNJ
$427B
| $10.3M | 0.77% | 78,898 +7,641 | +11% | +$1M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $9.56M | 0.71% | 82,797 +71,679 | +645% | +$8.27M |
|
25
Pfizer
PFE
$141B
| $9.34M | 0.69% | 286,159 +23,798 | +9% | +$777K |
|