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 | |
|---|---|---|---|---|---|---|
451
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $212K | 0.03% |
+2,222
| New | +$212K |
|
452
First Financial Bancorp
FFBC
$2.5B
| $211K | 0.03% |
8,901
+900
| +11% | +$21.3K |
|
453
Edison International
EIX
$20.9B
| $210K | 0.03% |
+3,692
| New | +$210K |
|
454
Olin
OLN
$2.85B
| $210K | 0.03% |
10,465
-69
| -0.7% | -$1.39K |
|
|
SHPG
455
DELISTED
Shire pic
SHPG
| $210K | 0.03% |
+1,206
| New | +$210K |
|
456
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $205K | 0.03% |
+2,238
| New | +$205K |
|
457
Masco
MAS
$15.8B
| $204K | 0.03% |
6,985
+12
| +0.2% | +$350 |
|
458
Columbia Banking Systems
COLB
$8.11B
| $201K | 0.03% |
5,528
-389
| -7% | -$14.1K |
|
459
Air Products & Chemicals
APD
$64.2B
| $200K | 0.03% |
1,251
+35
| +3% | +$5.6K |
|
460
Accenture
ACN
$156B
| – | – |
-1,304
| Closed | -$222K |
|
461
Aegon
AEG
$11.8B
| – | – |
-29,560
| Closed | -$163K |
|
462
Align Technology
ALGN
$9.99B
| – | – |
-915
| Closed | -$358K |
|
463
Amazon
AMZN
$2.49T
| – | – |
-71,560
| Closed | -$7.17M |
|
464
Broadcom
AVGO
$1.6T
| – | – |
-8,940
| Closed | -$221K |
|
465
Best Buy
BBY
$16.2B
| – | – |
-6,426
| Closed | -$510K |
|
466
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-18,584
| Closed | -$176K |
|
467
Biogen
BIIB
$20.8B
| – | – |
-879
| Closed | -$311K |
|
468
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-15,444
| Closed | -$6.51M |
|
469
Boston Scientific
BSX
$158B
| – | – |
-16,792
| Closed | -$646K |
|
470
BlackRock Municipal Income Quality Trust
BYM
$276M
| – | – |
-14,834
| Closed | -$190K |
|
471
Coeur Mining
CDE
$9.42B
| – | – |
-30,000
| Closed | -$160K |
|
472
CDW
CDW
$22B
| – | – |
-7,848
| Closed | -$698K |
|
473
C.H. Robinson
CHRW
$14.7B
| – | – |
-36,493
| Closed | -$3.57M |
|
474
Capital One
COF
$142B
| – | – |
-2,497
| Closed | -$237K |
|
475
WisdomTree US Total Dividend Fund
DTD
$1.43B
| – | – |
-98,528
| Closed | -$1.7M |
|