SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.28%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+18%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
546
New
73
Increased
215
Reduced
204
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$25.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15M |
| 5 |
Tesla
TSLA
|
$12.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.47M |
| 2 |
Microsoft
MSFT
|
$7.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.61M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.93M |
| 5 |
Costco
COST
|
$4.67M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Consumer Staples | 6.26% |
| 3 | Financials | 5.13% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $68.8M | 3.94% | 172,789 +40,086 | +30% | +$16M |
|
2
Apple
AAPL
$3.45T
| $61.2M | 3.51% | 344,914 +4,154 | +1% | +$738K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $59.5M | 3.41% | 136,309 +14,072 | +12% | +$6.14M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $46.7M | 2.68% | 97,979 -3,539 | -3% | -$1.69M |
|
5
Alexis Practical Tactical ETF
LEXI
$130M
| $46.3M | 2.66% | 1,711,446 +100,356 | +6% | +$2.72M |
|
6
Walmart
WMT
$774B
| $41.3M | 2.37% | 284,075 +23,757 | +9% | +$3.45M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $37.2M | 2.14% | 154,224 +119,922 | +350% | +$29M |
|
|
8
Microsoft
MSFT
$3.77T
| $34.9M | 2% | 103,904 -21,360 | -17% | -$7.18M |
|
9
ProShares Ultra S&P500
SSO
$7.16B
| $25.8M | 1.48% | 176,356 +9,709 | +6% | +$1.42M |
|
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $25.4M | 1.46% | +876,355 | New | +$25.4M |
|
11
NVIDIA
NVDA
$4.24T
| $22.1M | 1.27% | 75,046 +18,472 | +33% | +$5.43M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 1.09% | 40,138 +780 | +2% | +$370K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.6M | 1.01% | 201,956 +17,573 | +10% | +$1.53M |
|
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $17.2M | 0.98% | 270,173 +235,529 | +680% | +$15M |
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.9M | 0.97% | 155,997 +43,241 | +38% | +$4.69M |
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.7M | 0.9% | 183,950 -87,335 | -32% | -$7.47M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.6M | 0.89% | 95,189 +6,356 | +7% | +$1.04M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 0.89% | 51,980 +444 | +0.9% | +$133K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15M | 0.86% | 131,623 +7,712 | +6% | +$880K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.8M | 0.85% | 292,431 -25,064 | -8% | -$1.27M |
|
21
United Parcel Service
UPS
$74.1B
| $13.7M | 0.79% | 63,872 +6,918 | +12% | +$1.48M |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.6M | 0.78% | 93,227 +9,555 | +11% | +$1.39M |
|
23
Affinity World Leaders Equity ETF
WLDR
$45.5M
| $12.5M | 0.72% | 463,969 +2,404 | +0.5% | +$64.7K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 0.71% | 36,998 +7,069 | +24% | +$2.38M |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $12.3M | 0.71% | 112,334 +2,681 | +2% | +$294K |
|