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
(+2.5%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
582
New
213
Increased
148
Reduced
93
Closed
123
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$124M |
| 2 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
$37.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Genesis Energy
GEL
$2.03B
| $279K | 0.04% |
15,104
-1
| -0% | -$18 |
|
402
Mondelez International
MDLZ
$79.9B
| $275K | 0.04% |
6,873
-550
| -7% | -$22K |
|
403
EOG Resources
EOG
$64.4B
| $273K | 0.04% |
3,129
+182
| +6% | +$15.9K |
|
404
iShare MSCI Eurozone ETF
EZU
$7.85B
| $271K | 0.04% |
+7,721
| New | +$271K |
|
405
CSX Corp
CSX
$60.6B
| $270K | 0.04% |
13,035
+4,392
| +51% | +$91K |
|
406
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $269K | 0.04% |
+7,714
| New | +$269K |
|
407
Texas Instruments
TXN
$171B
| $269K | 0.04% |
2,849
+388
| +16% | +$36.6K |
|
408
Eversource Energy
ES
$23.6B
| $265K | 0.04% |
4,081
+574
| +16% | +$37.3K |
|
409
Occidental Petroleum
OXY
$45.2B
| $265K | 0.04% |
4,311
-482
| -10% | -$29.6K |
|
410
F5
FFIV
$18.1B
| $263K | 0.04% |
1,624
-444
| -21% | -$71.9K |
|
411
Southwest Airlines
LUV
$16.5B
| $261K | 0.04% |
5,612
+310
| +6% | +$14.4K |
|
412
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $261K | 0.04% |
+9,604
| New | +$261K |
|
413
T Rowe Price
TROW
$23.8B
| $260K | 0.04% |
2,811
+515
| +22% | +$47.6K |
|
414
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $259K | 0.04% |
+5,026
| New | +$259K |
|
415
Welltower
WELL
$112B
| $259K | 0.04% |
3,725
-164
| -4% | -$11.4K |
|
416
iShares Silver Trust
SLV
$20.1B
| $258K | 0.04% |
17,784
+2,022
| +13% | +$29.3K |
|
417
Blackstone
BX
$133B
| $257K | 0.04% |
8,635
-64
| -0.7% | -$1.91K |
|
418
Evergy
EVRG
$16.5B
| $257K | 0.04% |
4,527
+67
| +2% | +$3.8K |
|
419
J.M. Smucker
SJM
$12B
| $254K | 0.04% |
2,721
+83
| +3% | +$7.75K |
|
420
WisdomTree US MidCap Fund
EZM
$824M
| $247K | 0.04% |
+7,200
| New | +$247K |
|
421
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $246K | 0.03% |
+5,870
| New | +$246K |
|
422
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $245K | 0.03% |
+5,279
| New | +$245K |
|
423
Kohl's
KSS
$1.86B
| $244K | 0.03% |
3,670
-6,630
| -64% | -$441K |
|
424
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $244K | 0.03% |
6,586
-2,053
| -24% | -$76.1K |
|
425
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $242K | 0.03% |
+4,735
| New | +$242K |
|