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
Cap. Flow
+$60.4M
Cap. Flow %
8.55%
Top 10 Hldgs %
23.15%
Holding
582
New
213
Increased
148
Reduced
93
Closed
123

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$36.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$22.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$124M
2
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
$37.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$12.8M
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
$10.5M
5
EWA icon
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
IJS icon
276
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$492K 0.07%
+7,460
New +$492K
CRM icon
277
Salesforce
CRM
$239B
$485K 0.07%
3,539
-77
-2% -$10.6K
ILMN icon
278
Illumina
ILMN
$15.7B
$484K 0.07%
+1,660
New +$484K
XLE icon
279
Energy Select Sector SPDR Fund
XLE
$26.7B
$484K 0.07%
+8,445
New +$484K
ORCL icon
280
Oracle
ORCL
$654B
$482K 0.07%
10,672
+1,495
+16% +$67.5K
GOF icon
281
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$478K 0.07%
+26,140
New +$478K
PNC icon
282
PNC Financial Services
PNC
$80.5B
$477K 0.07%
4,079
+339
+9% +$39.6K
HUM icon
283
Humana
HUM
$37B
$474K 0.07%
1,654
-51
-3% -$14.6K
DGRO icon
284
iShares Core Dividend Growth ETF
DGRO
$33.7B
$473K 0.07%
+14,261
New +$473K
BFOR icon
285
Barron's 400 ETF
BFOR
$182M
$466K 0.07%
+13,125
New +$466K
OZK icon
286
Bank OZK
OZK
$5.9B
$463K 0.07%
20,292
+4,941
+32% +$113K
KMPR icon
287
Kemper
KMPR
$3.39B
$462K 0.07%
6,964
-308
-4% -$20.4K
VCIT icon
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$460K 0.07%
+5,557
New +$460K
NEE icon
289
NextEra Energy, Inc.
NEE
$146B
$458K 0.06%
10,540
+720
+7% +$31.3K
DE icon
290
Deere & Co
DE
$128B
$457K 0.06%
3,060
+66
+2% +$9.86K
GE icon
291
GE Aerospace
GE
$296B
$456K 0.06%
12,567
-14,751
-54% -$535K
FPF
292
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$453K 0.06%
22,883
+3,351
+17% +$66.3K
EMN icon
293
Eastman Chemical
EMN
$7.93B
$452K 0.06%
6,188
+539
+10% +$39.4K
LQDH icon
294
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$450K 0.06%
+4,961
New +$450K
PRF icon
295
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$449K 0.06%
+22,125
New +$449K
AEP icon
296
American Electric Power
AEP
$57.8B
$445K 0.06%
5,947
+2,379
+67% +$178K
NEA icon
297
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$444K 0.06%
36,032
+17,709
+97% +$218K
SPLG icon
298
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$439K 0.06%
+15,015
New +$439K
CGNX icon
299
Cognex
CGNX
$7.43B
$438K 0.06%
11,324
-294
-3% -$11.4K
EPD icon
300
Enterprise Products Partners
EPD
$68.6B
$436K 0.06%
17,731
+489
+3% +$12K
10 11
12
13 14