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 | |
|---|---|---|---|---|---|---|
76
Inspire 100 ETF
BIBL
$331M
| $1.7M | 0.25% |
+64,811
| New | +$1.7M |
|
77
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.7M | 0.25% |
+98,528
| New | +$1.7M |
|
78
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $1.6M | 0.23% |
+51,213
| New | +$1.6M |
|
79
Walt Disney
DIS
$215B
| $1.58M | 0.23% |
13,517
+2,590
| +24% | +$303K |
|
80
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $1.56M | 0.23% |
+66,878
| New | +$1.56M |
|
81
DuPont de Nemours
DD
$32.1B
| $1.54M | 0.22% |
11,865
-8
| -0.1% | -$1.04K |
|
82
Intuit
INTU
$187B
| $1.5M | 0.22% |
6,609
+15
| +0.2% | +$3.41K |
|
83
VanEck Gold Miners ETF
GDX
$19.4B
| $1.49M | 0.22% |
+59,303
| New | +$1.49M |
|
84
GE Aerospace
GE
$298B
| $1.48M | 0.21% |
27,318
+56
| +0.2% | +$3.03K |
|
85
Southern Company
SO
$101B
| $1.46M | 0.21% |
+33,475
| New | +$1.46M |
|
86
Home BancShares
HOMB
$5.87B
| $1.42M | 0.21% |
64,815
+6,003
| +10% | +$131K |
|
87
McDonald's
MCD
$226B
| $1.42M | 0.21% |
8,474
-158
| -2% | -$26.4K |
|
88
CVS Health
CVS
$93.1B
| $1.36M | 0.2% |
17,324
+717
| +4% | +$56.5K |
|
89
Ford
F
$46.4B
| $1.36M | 0.2% |
146,456
+22,484
| +18% | +$208K |
|
90
SPDR Portfolio Europe ETF
SPEU
$688M
| $1.35M | 0.2% |
+40,520
| New | +$1.35M |
|
91
United Rentals
URI
$61.7B
| $1.35M | 0.2% |
+8,243
| New | +$1.35M |
|
92
PepsiCo
PEP
$201B
| $1.34M | 0.19% |
+11,994
| New | +$1.34M |
|
93
Amgen
AMGN
$151B
| $1.33M | 0.19% |
6,399
-114
| -2% | -$23.6K |
|
94
3M
MMM
$82.4B
| $1.33M | 0.19% |
7,525
+189
| +3% | +$33.3K |
|
95
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $1.31M | 0.19% |
+24,556
| New | +$1.31M |
|
96
Amphenol
APH
$137B
| $1.25M | 0.18% |
53,088
-428
| -0.8% | -$10.1K |
|
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
| $1.24M | 0.18% |
49,235
+6,494
| +15% | +$163K |
|
98
Phillips 66
PSX
$53.2B
| $1.23M | 0.18% |
10,941
+94
| +0.9% | +$10.6K |
|
99
FedEx
FDX
$52.8B
| $1.23M | 0.18% |
5,115
+185
| +4% | +$44.6K |
|
100
FirstEnergy
FE
$25B
| $1.23M | 0.18% |
33,094
+1,972
| +6% | +$73.3K |
|