SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+1.42%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,529
New
2,499
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.6M |
| 4 |
Apple
AAPL
|
+$27.2M |
| 5 |
Microsoft
MSFT
|
+$23.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 7.28% |
| 3 | Consumer Staples | 7.15% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$42.5B
| $570K | 0.05% |
+14,634
| New | +$570K |
|
377
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $568K | 0.05% |
+5,535
| New | +$568K |
|
378
Vanguard Communication Services ETF
VOX
$5.82B
| $568K | 0.05% |
+6,550
| New | +$568K |
|
379
MarketAxess Holdings
MKTX
$6.99B
| $567K | 0.05% |
+1,732
| New | +$567K |
|
380
Eversource Energy
ES
$23.3B
| $561K | 0.05% |
+6,558
| New | +$561K |
|
381
Hartford Financial Services
HIG
$36.7B
| $561K | 0.05% |
+9,254
| New | +$561K |
|
382
IAC Inc
IAC
$2.92B
| $558K | 0.05% |
+14,313
| New | +$558K |
|
383
Broadridge
BR
$29.7B
| $557K | 0.05% |
+4,473
| New | +$557K |
|
384
Southside Bancshares
SBSI
$926M
| $556K | 0.05% |
+16,293
| New | +$556K |
|
385
W.P. Carey
WPC
$14.7B
| $555K | 0.05% |
+6,328
| New | +$555K |
|
386
Cognex
CGNX
$7.55B
| $554K | 0.05% |
+11,274
| New | +$554K |
|
387
Sanofi
SNY
$114B
| $554K | 0.05% |
+11,949
| New | +$554K |
|
388
Blackstone
BX
$135B
| $553K | 0.05% |
+11,313
| New | +$553K |
|
389
Fortinet
FTNT
$61.6B
| $553K | 0.05% |
+35,990
| New | +$553K |
|
390
Synopsys
SNPS
$113B
| $553K | 0.05% |
+4,031
| New | +$553K |
|
391
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $552K | 0.05% |
+10,463
| New | +$552K |
|
392
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $552K | 0.05% |
+18,135
| New | +$552K |
|
393
Bank OZK
OZK
$5.92B
| $550K | 0.05% |
+20,151
| New | +$550K |
|
394
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $548K | 0.05% |
+5,781
| New | +$548K |
|
|
XLNX
395
DELISTED
Xilinx Inc
XLNX
| $547K | 0.05% |
+5,699
| New | +$547K |
|
396
Ares Capital
ARCC
$15.9B
| $546K | 0.05% |
+29,278
| New | +$546K |
|
397
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $546K | 0.05% |
+13,961
| New | +$546K |
|
398
Boston Scientific
BSX
$160B
| $545K | 0.05% |
+13,403
| New | +$545K |
|
399
JB Hunt Transport Services
JBHT
$13.8B
| $545K | 0.05% |
+4,923
| New | +$545K |
|
400
Copart
CPRT
$47.1B
| $542K | 0.04% |
+27,012
| New | +$542K |
|