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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.5M | 2.61% | 130,305 +12,034 | +10% | +$4.39M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $47.2M | 2.59% | 190,563 +66,028 | +53% | +$16.3M |
|
3
Microsoft
MSFT
$3.77T
| $40.5M | 2.23% | 199,063 +9,172 | +5% | +$1.87M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $37.4M | 2.06% | 737,998 -509,856 | -41% | -$25.9M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $35.7M | 1.96% | 404,519 +195,481 | +94% | +$17.3M |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $35.1M | 1.93% | 376,266 +185,828 | +98% | +$17.3M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $32.2M | 1.77% | 113,434 +43,269 | +62% | +$12.3M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $32.1M | 1.76% | 103,685 +30,830 | +42% | +$9.55M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $29.7M | 1.63% | 189,832 +84,004 | +79% | +$13.1M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.7M | 1.58% | 92,955 +42,156 | +83% | +$13M |
|
11
Vanguard Value ETF
VTV
$144B
| $27.2M | 1.5% | 273,583 +122,983 | +82% | +$12.2M |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $27M | 1.49% | 221,752 +88,524 | +66% | +$10.8M |
|
13
SPDR Gold Trust
GLD
$107B
| $24.4M | 1.34% | 145,648 +57,915 | +66% | +$9.69M |
|
14
Amazon
AMZN
$2.44T
| $22.4M | 1.23% | 8,111 +1,003 | +14% | +$2.77M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $21.6M | 1.19% | 148,260 +65,463 | +79% | +$9.54M |
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $20.7M | 1.14% | 344,345 -35,458 | -9% | -$2.13M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.3M | 1.06% | 180,217 +83,234 | +86% | +$8.9M |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.3M | 0.84% | 322,372 +158,053 | +96% | +$7.52M |
|
19
iShares Silver Trust
SLV
$19.6B
| $13.9M | 0.77% | 820,040 +743,800 | +976% | +$12.7M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.9M | 0.76% | 176,705 +73,884 | +72% | +$5.8M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.7M | 0.75% | 164,663 +85,518 | +108% | +$7.11M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.4M | 0.74% | 161,840 +79,370 | +96% | +$6.56M |
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.9M | 0.71% | 116,203 +67,005 | +136% | +$7.42M |
|
24
Walmart
WMT
$774B
| $12.7M | 0.7% | 105,786 +4,478 | +4% | +$536K |
|
25
AT&T
T
$209B
| $12.4M | 0.68% | 411,736 +17,817 | +5% | +$539K |
|