SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-0.58%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(-67%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-187.81%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
552
New
45
Increased
28
Reduced
99
Closed
379
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.6M |
| 3 |
Alexis Practical Tactical ETF
LEXI
|
$40.8M |
| 4 |
Apple
AAPL
|
$39.3M |
| 5 |
Walmart
WMT
|
$38.1M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Consumer Staples | 4.57% |
| 3 | Healthcare | 2.75% |
| 4 | Financials | 2.58% |
| 5 | Energy | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $113M | 19.76% | 1,287,928 +1,271,778 | +7,875% | +$112M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $34.4M | 6% | 676,595 +384,164 | +131% | +$19.5M |
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $32.3M | 5.64% | 615,506 +574,419 | +1,398% | +$30.1M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $24.1M | 4.21% | 108,038 -28,271 | -21% | -$6.31M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21.7M | 3.79% | 251,840 +221,278 | +724% | +$19.1M |
|
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $15.9M | 2.77% | 445,355 +368,430 | +479% | +$13.1M |
|
|
7
Apple
AAPL
$3.45T
| $15.8M | 2.76% | 98,857 -246,057 | -71% | -$39.3M |
|
8
ProShares Ultra QQQ
QLD
$8.91B
| $12.6M | 2.21% | 360,577 +225,142 | +166% | +$7.9M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 2.21% | 36,846 -135,943 | -79% | -$46.6M |
|
10
Microsoft
MSFT
$3.77T
| $11.7M | 2.05% | 41,876 -62,028 | -60% | -$17.3M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 1.99% | 25,966 -14,172 | -35% | -$6.22M |
|
12
Flowers Foods
FLO
$3.18B
| $11.1M | 1.94% | 432,636 +3,596 | +0.8% | +$92.5K |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.35M | 1.46% | 122,068 +9,734 | +9% | +$666K |
|
14
Affinity World Leaders Equity ETF
WLDR
$45.5M
| $8.3M | 1.45% | 319,287 -144,682 | -31% | -$3.76M |
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.12M | 1.42% | +136,412 | New | +$8.12M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.9M | 1.38% | 95,544 +73,112 | +326% | +$6.05M |
|
17
NVIDIA
NVDA
$4.24T
| $7.24M | 1.27% | 38,757 -36,289 | -48% | -$6.78M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.93M | 1.04% | 79,001 +57,954 | +275% | +$4.35M |
|
19
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $5.15M | 0.9% | 96,171 +54,721 | +132% | +$2.93M |
|
20
Dimensional US Equity ETF
DFUS
$16.4B
| $4.7M | 0.82% | 95,939 -31,428 | -25% | -$1.54M |
|
21
VanEck Low Carbon Energy ETF
SMOG
$124M
| $4.69M | 0.82% | +89,665 | New | +$4.69M |
|
|
22
Alexis Practical Tactical ETF
LEXI
$130M
| $4.67M | 0.82% | 175,670 -1,535,776 | -90% | -$40.8M |
|
23
SPDR Gold Trust
GLD
$107B
| $4.59M | 0.8% | 25,677 -20,644 | -45% | -$3.69M |
|
24
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
| $4.56M | 0.8% | +106,699 | New | +$4.56M |
|
25
Pacer Industrial Real Estate ETF
INDS
$126M
| $4.47M | 0.78% | +118,580 | New | +$4.47M |
|