SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-1.07%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-1.9%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
575
New
61
Increased
205
Reduced
183
Closed
102
Top Buys
| 1 |
Alexis Practical Tactical ETF
LEXI
|
$40.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.89M |
| 4 |
NVIDIA
NVDA
|
$8.87M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.74M |
Top Sells
| 1 |
Walmart
WMT
|
$7.43M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.59M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.33M |
| 4 |
Microsoft
MSFT
|
$5.39M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.79M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Consumer Staples | 7.5% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $48.5M | 3.27% | 122,237 +24,941 | +26% | +$9.89M |
|
2
Apple
AAPL
$3.45T
| $48.2M | 3.26% | 340,760 -9,215 | -3% | -$1.3M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $47.5M | 3.21% | 132,703 +21,624 | +19% | +$7.74M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $43.7M | 2.95% | 101,518 -2,517 | -2% | -$1.08M |
|
|
5
Alexis Practical Tactical ETF
LEXI
$130M
| $40.2M | 2.72% | +1,611,090 | New | +$40.2M |
|
|
6
Walmart
WMT
$774B
| $36.3M | 2.45% | 260,318 -53,314 | -17% | -$7.43M |
|
|
7
Microsoft
MSFT
$3.77T
| $35.3M | 2.38% | 125,264 -19,121 | -13% | -$5.39M |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.4M | 1.58% | 271,285 +219,871 | +428% | +$18.9M |
|
9
ProShares Ultra S&P500
SSO
$7.16B
| $20M | 1.35% | 166,647 -12,858 | -7% | -$1.54M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 1.14% | 39,358 +1,330 | +3% | +$573K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.1M | 1.09% | 184,383 -7,740 | -4% | -$677K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.1M | 1.09% | 317,495 +36,202 | +13% | +$1.84M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.2M | 0.96% | 123,911 +12,900 | +12% | +$1.48M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 0.95% | 51,536 -4,357 | -8% | -$1.19M |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.2M | 0.89% | 88,833 +36,980 | +71% | +$5.48M |
|
16
Affinity World Leaders Equity ETF
WLDR
$45.5M
| $12.4M | 0.84% | 461,565 +10,599 | +2% | +$285K |
|
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.3M | 0.83% | 112,756 -57,891 | -34% | -$6.33M |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $12.1M | 0.82% | 109,653 +3,990 | +4% | +$441K |
|
19
JPMorgan Chase
JPM
$829B
| $12M | 0.81% | 73,292 -5,517 | -7% | -$903K |
|
|
20
NVIDIA
NVDA
$4.24T
| $11.7M | 0.79% | 56,574 +42,839 | +312% | +$8.87M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 0.76% | 51,609 +2,901 | +6% | +$635K |
|
22
Verizon
VZ
$186B
| $11.2M | 0.75% | 206,508 +10,779 | +6% | +$582K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11M | 0.74% | 83,672 -372 | -0.4% | -$49K |
|
24
Johnson & Johnson
JNJ
$427B
| $11M | 0.74% | 67,930 +5,821 | +9% | +$940K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.8M | 0.73% | 39,413 +129 | +0.3% | +$35.4K |
|