SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+6.57%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$689M
AUM Growth
+$218M
(+46%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
30.72%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
471
New
175
Increased
121
Reduced
49
Closed
102
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$124M |
| 2 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
$37.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$15.7M |
| 4 |
Bank of America
BAC
|
$11.3M |
| 5 |
SPDR NYSE Technology ETF
XNTK
|
$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.92M |
| 5 |
Intel
INTC
|
$6.69M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.95% |
| 4 | Consumer Staples | 6.6% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hawaiian Electric Industries
HE
$2.12B
| $394K | 0.06% |
+11,075
| New | +$394K |
|
227
Occidental Petroleum
OXY
$45.2B
| $394K | 0.06% |
4,793
-1,499
| -24% | -$123K |
|
228
S&P Global
SPGI
$164B
| $392K | 0.06% |
2,004
+68
| +4% | +$13.3K |
|
229
TE Connectivity
TEL
$61.7B
| $391K | 0.06% |
+4,442
| New | +$391K |
|
|
AET
230
DELISTED
Aetna Inc
AET
| $384K | 0.06% |
1,892
+1
| +0.1% | +$203 |
|
231
Unum
UNM
$12.6B
| $382K | 0.06% |
9,769
+3,026
| +45% | +$118K |
|
232
American Water Works
AWK
$28B
| $381K | 0.06% |
+4,326
| New | +$381K |
|
233
EOG Resources
EOG
$64.4B
| $376K | 0.05% |
+2,947
| New | +$376K |
|
234
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $374K | 0.05% |
8,639
| – | – |
|
235
Colgate-Palmolive
CL
$68.8B
| $373K | 0.05% |
5,571
+11
| +0.2% | +$736 |
|
236
Snap-on
SNA
$17.1B
| $373K | 0.05% |
+2,032
| New | +$373K |
|
237
Cadence Bank
CADE
$7.04B
| $367K | 0.05% |
+11,229
| New | +$367K |
|
238
Cigna
CI
$81.5B
| $364K | 0.05% |
1,746
-80
| -4% | -$16.7K |
|
239
Sanofi
SNY
$113B
| $361K | 0.05% |
8,071
-381
| -5% | -$17K |
|
240
Genesis Energy
GEL
$2.03B
| $359K | 0.05% |
+15,105
| New | +$359K |
|
241
Align Technology
ALGN
$10.1B
| $358K | 0.05% |
+915
| New | +$358K |
|
242
The Mosaic Company
MOS
$10.3B
| $345K | 0.05% |
+10,615
| New | +$345K |
|
243
Alaska Air
ALK
$7.28B
| $343K | 0.05% |
+4,979
| New | +$343K |
|
244
Novartis
NVS
$251B
| $342K | 0.05% |
4,434
+318
| +8% | +$24.5K |
|
|
MXIM
245
DELISTED
Maxim Integrated Products
MXIM
| $342K | 0.05% |
+6,070
| New | +$342K |
|
246
Paychex
PAYX
$48.7B
| $339K | 0.05% |
4,601
-338
| -7% | -$24.9K |
|
247
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $339K | 0.05% |
+13,684
| New | +$339K |
|
248
Cummins
CMI
$55.1B
| $334K | 0.05% |
2,288
+7
| +0.3% | +$1.02K |
|
249
Comcast
CMCSA
$125B
| $332K | 0.05% |
9,367
+2,726
| +41% | +$96.6K |
|
250
Blackstone
BX
$133B
| $331K | 0.05% |
+8,699
| New | +$331K |
|