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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.9B
| $5.88M | 0.85% |
103,387
+1,450
| +1% | +$82.4K |
|
27
JPMorgan Chase
JPM
$835B
| $5.73M | 0.83% |
50,801
-740
| -1% | -$83.5K |
|
28
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $5.66M | 0.82% |
+67,913
| New | +$5.66M |
|
29
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $4.63M | 0.67% |
+73,859
| New | +$4.63M |
|
30
United Parcel Service
UPS
$71.6B
| $4.57M | 0.66% |
39,127
-330
| -0.8% | -$38.5K |
|
31
Wells Fargo
WFC
$262B
| $4.4M | 0.64% |
83,780
-2,759
| -3% | -$145K |
|
32
Philip Morris
PM
$251B
| $4.38M | 0.64% |
+53,683
| New | +$4.38M |
|
33
BP
BP
$88.4B
| $4.16M | 0.6% |
94,563
+4,229
| +5% | +$186K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $4.15M | 0.6% |
56,903
+62
| +0.1% | +$4.52K |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.13M | 0.6% |
14,218
+1,291
| +10% | +$375K |
|
36
ProShares Online Retail ETF
ONLN
$81.6M
| $4.1M | 0.6% |
+51,054
| New | +$4.1M |
|
37
Kraft Heinz
KHC
$31.9B
| $4.03M | 0.59% |
73,181
+4,649
| +7% | +$256K |
|
38
General Mills
GIS
$26.5B
| $3.83M | 0.56% |
89,148
+3,467
| +4% | +$149K |
|
39
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $3.81M | 0.55% |
+151,816
| New | +$3.81M |
|
40
AbbVie
ABBV
$376B
| $3.81M | 0.55% |
40,292
+1,434
| +4% | +$136K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $3.71M | 0.54% |
22,580
+3,092
| +16% | +$509K |
|
42
C.H. Robinson
CHRW
$15.1B
| $3.57M | 0.52% |
+36,493
| New | +$3.57M |
|
43
Home Depot
HD
$410B
| $3.57M | 0.52% |
17,248
+2,107
| +14% | +$436K |
|
44
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
| $3.55M | 0.52% |
+67,898
| New | +$3.55M |
|
45
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $3.43M | 0.5% |
+22,374
| New | +$3.43M |
|
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.21M | 0.47% |
+79,310
| New | +$3.21M |
|
47
Healthpeak Properties
DOC
$12.5B
| $3M | 0.43% |
113,797
+3,398
| +3% | +$89.4K |
|
48
Clorox
CLX
$15.2B
| $2.98M | 0.43% |
19,796
-731
| -4% | -$110K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.91M | 0.42% |
11,001
+626
| +6% | +$166K |
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $2.87M | 0.42% |
47,840
+20,920
| +78% | +$1.25M |
|