SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.15%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-47%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-91.76%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
3,256
New
6
Increased
164
Reduced
328
Closed
2,734
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$5.91M |
| 2 |
ProShares Ultra QQQ
QLD
|
$3.69M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.55M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$2.58M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.57M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$45.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$45.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$38.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38M |
| 5 |
Vanguard Value ETF
VTV
|
$37.4M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Staples | 8.54% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 4.84% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.9M | 3.18% | 349,975 -185,039 | -35% | -$25.3M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $44.7M | 2.96% | 104,035 -41,557 | -29% | -$17.9M |
|
3
Walmart
WMT
$774B
| $44.2M | 2.93% | 313,632 +9,096 | +3% | +$1.28M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $39.4M | 2.61% | 111,079 -73,998 | -40% | -$26.2M |
|
5
Microsoft
MSFT
$3.77T
| $39.1M | 2.59% | 144,385 -61,785 | -30% | -$16.7M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $38.4M | 2.55% | 97,296 -96,284 | -50% | -$38M |
|
7
ProShares Ultra S&P500
SSO
$7.16B
| $21.4M | 1.42% | 179,505 -81,749 | -31% | -$9.76M |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $18.8M | 1.24% | 170,647 +13,792 | +9% | +$1.52M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.9M | 1.12% | 192,123 +15,604 | +9% | +$1.37M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 1.08% | 38,028 -29,562 | -44% | -$12.7M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 1.03% | 55,893 -17,429 | -24% | -$4.84M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.3M | 0.95% | 281,293 -41,618 | -13% | -$2.11M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.8M | 0.85% | 111,011 -23,348 | -17% | -$2.69M |
|
14
Affinity World Leaders Equity ETF
WLDR
$45.5M
| $12.3M | 0.82% | 450,966 -83,060 | -16% | -$2.27M |
|
15
JPMorgan Chase
JPM
$829B
| $12.3M | 0.81% | 78,809 -41,072 | -34% | -$6.39M |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $11.7M | 0.78% | 105,663 -63,803 | -38% | -$7.08M |
|
17
United Parcel Service
UPS
$74.1B
| $11.5M | 0.76% | 55,319 -30,578 | -36% | -$6.36M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $11.2M | 0.74% | 48,708 -8,222 | -14% | -$1.89M |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.2M | 0.74% | 84,044 -35,288 | -30% | -$4.69M |
|
20
NVIDIA
NVDA
$4.24T
| $11M | 0.73% | 13,735 -1,595 | -10% | -$1.28M |
|
21
Verizon
VZ
$186B
| $11M | 0.73% | 195,729 -150,056 | -43% | -$8.41M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.7M | 0.71% | 159,716 -4,212 | -3% | -$282K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 0.71% | 30,677 -14,300 | -32% | -$4.97M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.7M | 0.71% | 39,284 -8,014 | -17% | -$2.18M |
|
25
Starbucks
SBUX
$100B
| $10.5M | 0.7% | 94,336 -49,811 | -35% | -$5.57M |
|