SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.62%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
659
New
645
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$17.1M |
| 2 |
Microsoft
MSFT
|
$10.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.22M |
| 4 |
Apple
AAPL
|
$7M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Energy | 6.73% |
| 3 | Consumer Staples | 5.98% |
| 4 | Industrials | 5.86% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ImmunityBio
IBRX
$2.24B
| $0 | ﹤0.01% |
+10
| New | – |
|
652
Donnelley Financial Solutions
DFIN
$1.52B
| $0 | ﹤0.01% |
+13
| New | – |
|
653
Mr. Cooper
COOP
$12.1B
| $0 | ﹤0.01% |
+2
| New | – |
|
654
Conduent
CNDT
$444M
| $0 | ﹤0.01% |
+20
| New | – |
|
655
Agios Pharmaceuticals
AGIO
$2.36B
| $0 | ﹤0.01% |
+10
| New | – |
|
656
Autodesk
ADSK
$67.9B
| $0 | ﹤0.01% |
+1
| New | – |
|
657
Agilent Technologies
A
$35.5B
| $0 | ﹤0.01% |
+4
| New | – |
|