SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.67%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+23%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,464
New
637
Increased
1,254
Reduced
912
Closed
211
Top Buys
| 1 |
Walmart
WMT
|
$18.8M |
| 2 |
ProShares Ultra S&P500
SSO
|
$12.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 4 |
Flowers Foods
FLO
|
$10.3M |
| 5 |
ProShares UltraShort QQQ
QID
|
$9.06M |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$8.45M |
| 2 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$8.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.98M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$6.83M |
| 5 |
ProShares Ultra QQQ
QLD
|
$6.67M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 6.3% |
| 3 | Consumer Staples | 5.8% |
| 4 | Healthcare | 4.8% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $74.6M | 2.6% | 193,580 -3,518 | -2% | -$1.36M |
|
2
Apple
AAPL
$3.45T
| $69.4M | 2.42% | 535,014 +11,845 | +2% | +$1.54M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $61.4M | 2.14% | 185,077 -21,046 | -10% | -$6.98M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $61.2M | 2.13% | 145,592 +13,069 | +10% | +$5.5M |
|
5
Microsoft
MSFT
$3.77T
| $51.5M | 1.79% | 206,170 -4,255 | -2% | -$1.06M |
|
6
Vanguard Total Bond Market
BND
$134B
| $51.2M | 1.78% | 600,214 +93,757 | +19% | +$8M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $50.1M | 1.74% | 560,492 +87,756 | +19% | +$7.84M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $45.3M | 1.58% | 208,745 -7,879 | -4% | -$1.71M |
|
9
Vanguard Value ETF
VTV
$144B
| $44.5M | 1.55% | 318,888 +4,553 | +1% | +$636K |
|
|
10
Walmart
WMT
$774B
| $43M | 1.5% | 304,536 +133,327 | +78% | +$18.8M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $32.7M | 1.14% | 147,905 -14,371 | -9% | -$3.18M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $32.6M | 1.14% | 185,878 -18,673 | -9% | -$3.28M |
|
13
Amazon
AMZN
$2.44T
| $30.3M | 1.05% | 9,151 -595 | -6% | -$1.97M |
|
|
14
ProShares Ultra S&P500
SSO
$7.16B
| $29.8M | 1.04% | 261,254 +110,644 | +73% | +$12.6M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.3M | 0.99% | 67,590 +26,219 | +63% | +$11M |
|
16
SPDR Gold Trust
GLD
$107B
| $26.5M | 0.92% | 155,643 -15,568 | -9% | -$2.65M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.3M | 0.88% | 305,969 +38,273 | +14% | +$3.17M |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.6M | 0.82% | 374,354 -4,908 | -1% | -$310K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 0.74% | 73,322 +3,079 | +4% | +$892K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $21M | 0.73% | 216,544 +5,430 | +3% | +$528K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.5M | 0.71% | 398,203 +23,131 | +6% | +$1.19M |
|
22
Verizon
VZ
$186B
| $20.5M | 0.71% | 345,785 +99,524 | +40% | +$5.9M |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.3M | 0.71% | 246,799 -5,704 | -2% | -$469K |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $19.8M | 0.69% | 295,027 +29,313 | +11% | +$1.97M |
|
25
iShares Silver Trust
SLV
$19.6B
| $19.3M | 0.67% | 761,015 -48,001 | -6% | -$1.22M |
|