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% |
