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 | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$26.3B
| $261K | 0.04% |
8,934
+156
| +2% | +$4.56K |
|
277
Textron
TXT
$14.4B
| $260K | 0.04% |
3,643
| – | – |
|
278
NXP Semiconductors
NXPI
$56.1B
| $259K | 0.04% |
+3,031
| New | +$259K |
|
279
Masco
MAS
$15.4B
| $255K | 0.04% |
6,973
-565
| -7% | -$20.7K |
|
280
American Electric Power
AEP
$57.6B
| $253K | 0.04% |
3,568
+28
| +0.8% | +$1.99K |
|
281
T Rowe Price
TROW
$23.5B
| $251K | 0.04% |
2,296
-81
| -3% | -$8.86K |
|
|
KFYP
282
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $251K | 0.04% |
+5,135
| New | +$251K |
|
283
Welltower
WELL
$113B
| $250K | 0.04% |
+3,889
| New | +$250K |
|
284
Cullen/Frost Bankers
CFR
$8.2B
| $249K | 0.04% |
+2,380
| New | +$249K |
|
|
WBT
285
DELISTED
Welbilt, Inc.
WBT
| $249K | 0.04% |
11,914
| – | – |
|
286
Evergy
EVRG
$16.4B
| $245K | 0.04% |
+4,460
| New | +$245K |
|
287
Consolidated Edison
ED
$34.8B
| $241K | 0.04% |
+3,169
| New | +$241K |
|
|
X
288
DELISTED
US Steel
X
| $241K | 0.04% |
+7,902
| New | +$241K |
|
289
Automatic Data Processing
ADP
$119B
| $239K | 0.03% |
1,588
-57
| -3% | -$8.58K |
|
290
First Financial Bancorp
FFBC
$2.45B
| $238K | 0.03% |
+8,001
| New | +$238K |
|
291
Capital One
COF
$142B
| $237K | 0.03% |
2,497
-144
| -5% | -$13.7K |
|
|
TCF
292
DELISTED
TCF Financial Corporation
TCF
| $234K | 0.03% |
9,812
-570
| -5% | -$13.6K |
|
293
Johnson Controls International
JCI
$70.9B
| $233K | 0.03% |
+6,660
| New | +$233K |
|
294
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $232K | 0.03% |
18,323
+11
| +0.1% | +$139 |
|
295
NovaGold Resources
NG
$2.73B
| $231K | 0.03% |
+62,300
| New | +$231K |
|
296
Targa Resources
TRGP
$34.9B
| $230K | 0.03% |
+4,079
| New | +$230K |
|
297
Columbia Banking Systems
COLB
$7.86B
| $229K | 0.03% |
+5,917
| New | +$229K |
|
298
Emerson Electric
EMR
$75.4B
| $226K | 0.03% |
2,954
+3
| +0.1% | +$230 |
|
299
York Water
YORW
$436M
| $225K | 0.03% |
+7,411
| New | +$225K |
|
300
American Express
AXP
$225B
| $223K | 0.03% |
2,096
+8
| +0.4% | +$851 |
|