SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-14.41%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$39M
(+3%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,881
New
233
Increased
959
Reduced
838
Closed
271
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.3M |
| 3 |
iShares Silver Trust
SLV
|
$7.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.16M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.62M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Staples | 6.32% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
International Flavors & Fragrances
IFF
$16.9B
| $654K | 0.05% |
6,405
+5,177
| +422% | +$529K |
|
327
Jack Henry & Associates
JKHY
$11.8B
| $652K | 0.05% |
4,201
-715
| -15% | -$111K |
|
328
Autodesk
ADSK
$69.5B
| $650K | 0.05% |
4,162
+1,755
| +73% | +$274K |
|
329
Charles River Laboratories
CRL
$8.07B
| $649K | 0.05% |
5,143
+3,136
| +156% | +$396K |
|
330
Advanced Micro Devices
AMD
$245B
| $648K | 0.05% |
14,239
-4,360
| -23% | -$198K |
|
331
RTX Corp
RTX
$211B
| $648K | 0.05% |
10,920
-1,663
| -13% | -$98.7K |
|
332
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $647K | 0.05% |
22,294
-6,599
| -23% | -$192K |
|
333
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $644K | 0.05% |
5,067
+4,797
| +1,777% | +$610K |
|
334
Energy Select Sector SPDR Fund
XLE
$26.7B
| $636K | 0.05% |
21,902
+5,608
| +34% | +$163K |
|
335
FMC
FMC
$4.72B
| $632K | 0.05% |
7,732
+4,922
| +175% | +$402K |
|
336
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $632K | 0.05% |
8,788
-2,622
| -23% | -$189K |
|
337
Alliant Energy
LNT
$16.6B
| $630K | 0.05% |
13,049
-2,481
| -16% | -$120K |
|
338
Ford
F
$46.7B
| $629K | 0.05% |
130,323
+598
| +0.5% | +$2.89K |
|
339
Northrop Grumman
NOC
$83.2B
| $626K | 0.05% |
2,070
-112
| -5% | -$33.9K |
|
340
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $623K | 0.05% |
7,339
| – | – |
|
341
American States Water
AWR
$2.88B
| $616K | 0.05% |
7,537
+236
| +3% | +$19.3K |
|
342
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $616K | 0.05% |
11,830
| – | – |
|
343
American Electric Power
AEP
$57.8B
| $615K | 0.05% |
7,686
-3,919
| -34% | -$314K |
|
344
Graphic Packaging
GPK
$6.38B
| $609K | 0.05% |
49,944
+38,319
| +330% | +$467K |
|
345
S&P Global
SPGI
$164B
| $609K | 0.05% |
2,485
-120
| -5% | -$29.4K |
|
346
Enterprise Products Partners
EPD
$68.6B
| $606K | 0.04% |
42,341
+17,418
| +70% | +$249K |
|
347
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $606K | 0.04% |
23,652
-6,872
| -23% | -$176K |
|
348
Booking.com
BKNG
$178B
| $601K | 0.04% |
447
+8
| +2% | +$10.8K |
|
349
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $599K | 0.04% |
18,820
-4,828
| -20% | -$154K |
|
350
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $595K | 0.04% |
23,528
-15,096
| -39% | -$382K |
|