SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-12.19%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+89%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
49.38%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
342
New
169
Increased
99
Reduced
7
Closed
65
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$138M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$55.6M |
| 3 |
Walmart
WMT
|
$37.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$30.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$27.9M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$113M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$32.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$24.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$21.7M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$15.9M |
Sector Composition
| 1 | Consumer Staples | 10.46% |
| 2 | Technology | 6.66% |
| 3 | Healthcare | 5.93% |
| 4 | Energy | 4.43% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $138M | 12.79% | +1,602,285 | New | +$138M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $59.7M | 5.51% | 1,184,259 +507,664 | +75% | +$25.6M |
|
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $55.6M | 5.14% | +283,720 | New | +$55.6M |
|
|
4
Walmart
WMT
$774B
| $41.3M | 3.82% | 339,532 +311,712 | +1,120% | +$37.9M |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $30.1M | 2.78% | +656,386 | New | +$30.1M |
|
6
Microsoft
MSFT
$3.77T
| $30M | 2.77% | 116,803 +74,927 | +179% | +$19.2M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27.9M | 2.58% | +359,588 | New | +$27.9M |
|
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $17.8M | 1.64% | +582,710 | New | +$17.8M |
|
9
Vanguard Total Bond Market
BND
$134B
| $15.7M | 1.45% | +204,989 | New | +$15.7M |
|
10
Verizon
VZ
$186B
| $15.1M | 1.4% | 298,301 +239,278 | +405% | +$12.1M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 1.24% | 35,322 +9,356 | +36% | +$3.54M |
|
12
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
| $12.7M | 1.18% | 253,090 +146,391 | +137% | +$7.37M |
|
13
United Parcel Service
UPS
$74.1B
| $12.5M | 1.15% | 68,343 +53,525 | +361% | +$9.77M |
|
14
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.14% | 69,350 +53,502 | +338% | +$9.5M |
|
15
Coca-Cola
KO
$297B
| $12.1M | 1.12% | 190,786 +136,007 | +248% | +$8.62M |
|
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $12.1M | 1.11% | +298,480 | New | +$12.1M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 1.09% | +211,763 | New | +$11.8M |
|
18
Affinity World Leaders Equity ETF
WLDR
$45.5M
| $10.9M | 1.01% | 493,189 +173,902 | +54% | +$3.86M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.4M | 0.96% | +147,836 | New | +$10.4M |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.4M | 0.96% | 156,625 +34,557 | +28% | +$2.29M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.4M | 0.96% | +195,796 | New | +$10.4M |
|
22
Chevron
CVX
$324B
| $10.4M | 0.96% | 71,488 +57,723 | +419% | +$8.36M |
|
23
Exxon Mobil
XOM
$487B
| $9.95M | 0.92% | 116,220 +87,310 | +302% | +$7.48M |
|
24
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $9.84M | 0.91% | +216,504 | New | +$9.84M |
|
25
ProShares Ultra QQQ
QLD
$8.91B
| $9.75M | 0.9% | 544,793 +184,216 | +51% | +$3.3M |
|