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 | |
|---|---|---|---|---|---|---|
376
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $546K | 0.04% |
10,365
+9,909
| +2,173% | +$522K |
|
377
PNC Financial Services
PNC
$80.5B
| $545K | 0.04% |
5,689
-512
| -8% | -$49K |
|
378
Weyerhaeuser
WY
$18.9B
| $545K | 0.04% |
32,163
-7,949
| -20% | -$135K |
|
379
Entegris
ENTG
$12.4B
| $544K | 0.04% |
12,154
+11,920
| +5,094% | +$534K |
|
380
Evergy
EVRG
$16.5B
| $544K | 0.04% |
9,878
+4,793
| +94% | +$264K |
|
381
iShares Global Infrastructure ETF
IGF
$7.99B
| $544K | 0.04% |
15,936
| – | – |
|
382
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $539K | 0.04% |
10,674
-2,866
| -21% | -$145K |
|
|
RTN
383
DELISTED
Raytheon Company
RTN
| $539K | 0.04% |
4,112
-133
| -3% | -$17.4K |
|
384
Eaton
ETN
$136B
| $538K | 0.04% |
6,927
+3,652
| +112% | +$284K |
|
385
Shopify
SHOP
$191B
| $536K | 0.04% |
12,850
+2,850
| +29% | +$119K |
|
386
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $534K | 0.04% |
17,383
-17
| -0.1% | -$522 |
|
387
Oneok
OKE
$45.7B
| $532K | 0.04% |
24,391
+16,403
| +205% | +$358K |
|
|
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
| $531K | 0.04% |
3,750
-1,132
| -23% | -$160K |
|
389
Linde
LIN
$220B
| $527K | 0.04% |
3,045
+66
| +2% | +$11.4K |
|
390
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $523K | 0.04% |
+20,244
| New | +$523K |
|
391
Yum! Brands
YUM
$40.1B
| $523K | 0.04% |
7,625
-1,709
| -18% | -$117K |
|
392
Steris
STE
$24.2B
| $521K | 0.04% |
3,721
+2,115
| +132% | +$296K |
|
393
Texas Instruments
TXN
$171B
| $511K | 0.04% |
5,114
-872
| -15% | -$87.1K |
|
394
Avery Dennison
AVY
$13.1B
| $505K | 0.04% |
4,961
-3,839
| -44% | -$391K |
|
395
Cullen/Frost Bankers
CFR
$8.38B
| $505K | 0.04% |
9,054
+5,173
| +133% | +$289K |
|
396
D.R. Horton
DHI
$54.2B
| $505K | 0.04% |
14,867
+239
| +2% | +$8.12K |
|
397
Oracle
ORCL
$654B
| $505K | 0.04% |
10,442
+622
| +6% | +$30.1K |
|
398
Southside Bancshares
SBSI
$932M
| $504K | 0.04% |
16,591
+160
| +1% | +$4.86K |
|
399
Sherwin-Williams
SHW
$92.9B
| $499K | 0.04% |
3,261
-489
| -13% | -$74.8K |
|
400
Chubb
CB
$111B
| $497K | 0.04% |
4,453
+778
| +21% | +$86.8K |
|