SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-9.99%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$706M
AUM Growth
+$17.2M
(+2.5%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
582
New
213
Increased
148
Reduced
93
Closed
123
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$124M |
| 2 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
$37.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
$10.5M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$7.39M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Consumer Staples | 6.97% |
| 3 | Financials | 6.59% |
| 4 | Healthcare | 6.57% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Financials ETF
IYF
$4B
| $559K | 0.08% |
+10,516
| New | +$559K |
|
252
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $557K | 0.08% |
+6,097
| New | +$557K |
|
253
KeyCorp
KEY
$20.8B
| $550K | 0.08% |
37,219
+854
| +2% | +$12.6K |
|
254
Entergy
ETR
$39.2B
| $544K | 0.08% |
12,638
-242
| -2% | -$10.4K |
|
255
iShares MSCI Japan ETF
EWJ
$15.5B
| $540K | 0.08% |
+10,648
| New | +$540K |
|
256
iShares US Industrials ETF
IYJ
$1.72B
| $540K | 0.08% |
+8,406
| New | +$540K |
|
257
PACCAR
PCAR
$52B
| $539K | 0.08% |
14,156
-10,146
| -42% | -$386K |
|
258
Macy's
M
$4.64B
| $537K | 0.08% |
18,027
+3,742
| +26% | +$111K |
|
259
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $537K | 0.08% |
+20,395
| New | +$537K |
|
|
RTN
260
DELISTED
Raytheon Company
RTN
| $534K | 0.08% |
3,483
-14
| -0.4% | -$2.15K |
|
261
General Motors
GM
$55.5B
| $531K | 0.08% |
15,881
+3,755
| +31% | +$126K |
|
262
RTX Corp
RTX
$211B
| $531K | 0.08% |
7,924
-857
| -10% | -$57.4K |
|
263
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $531K | 0.08% |
+17,163
| New | +$531K |
|
264
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $530K | 0.08% |
+8,166
| New | +$530K |
|
265
iShares TIPS Bond ETF
TIP
$13.6B
| $530K | 0.08% |
+4,839
| New | +$530K |
|
266
Alibaba
BABA
$323B
| $516K | 0.07% |
3,768
+1,067
| +40% | +$146K |
|
267
Foot Locker
FL
$2.29B
| $514K | 0.07% |
9,654
-28
| -0.3% | -$1.49K |
|
268
HP
HPQ
$27.4B
| $510K | 0.07% |
24,924
-1,532
| -6% | -$31.3K |
|
269
Southside Bancshares
SBSI
$932M
| $503K | 0.07% |
15,850
+146
| +0.9% | +$4.63K |
|
270
American Water Works
AWK
$28B
| $501K | 0.07% |
5,515
+1,189
| +27% | +$108K |
|
271
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $498K | 0.07% |
+2,964
| New | +$498K |
|
272
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $497K | 0.07% |
+10,905
| New | +$497K |
|
273
Dominion Energy
D
$49.7B
| $496K | 0.07% |
6,937
-1,553
| -18% | -$111K |
|
274
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $496K | 0.07% |
+14,972
| New | +$496K |
|
275
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $494K | 0.07% |
+16,479
| New | +$494K |
|