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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $1.22M | 0.18% |
10,841
+1,178
| +12% | +$133K |
|
102
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.22M | 0.18% |
+120,894
| New | +$1.22M |
|
103
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.22M | 0.18% |
22,286
+233
| +1% | +$12.7K |
|
104
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
| $1.21M | 0.18% |
+25,491
| New | +$1.21M |
|
105
Waste Management
WM
$90.6B
| $1.17M | 0.17% |
12,959
| – | – |
|
106
Sysco
SYY
$39.1B
| $1.14M | 0.17% |
15,554
-169
| -1% | -$12.4K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.13M | 0.16% |
3,080
+123
| +4% | +$45.2K |
|
108
Reaves Utility Income Fund
UTG
$3.32B
| $1.11M | 0.16% |
36,288
+931
| +3% | +$28.6K |
|
109
PACCAR
PCAR
$51.1B
| $1.11M | 0.16% |
+24,302
| New | +$1.11M |
|
110
Abbott
ABT
$232B
| $1.07M | 0.15% |
14,545
-44
| -0.3% | -$3.23K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.06M | 0.15% |
9,556
+144
| +2% | +$15.9K |
|
112
Centene
CNC
$14B
| $1.05M | 0.15% |
+14,448
| New | +$1.05M |
|
113
Sempra
SRE
$53.2B
| $1.04M | 0.15% |
18,288
| – | – |
|
114
Valero Energy
VLO
$48.7B
| $1.04M | 0.15% |
9,113
+1,267
| +16% | +$144K |
|
115
Woodward
WWD
$14.7B
| $999K | 0.15% |
+12,353
| New | +$999K |
|
116
Global X US Infrastructure Development ETF
PAVE
$9.33B
| $986K | 0.14% |
+57,487
| New | +$986K |
|
117
NetApp
NTAP
$23.5B
| $972K | 0.14% |
+11,314
| New | +$972K |
|
|
TUZ
118
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $959K | 0.14% |
+9,365
| New | +$959K |
|
119
PayPal
PYPL
$65.1B
| $949K | 0.14% |
10,800
+255
| +2% | +$22.4K |
|
120
Invesco Senior Loan ETF
BKLN
$6.97B
| $941K | 0.14% |
40,608
-509
| -1% | -$11.8K |
|
121
Netflix
NFLX
$532B
| $921K | 0.13% |
2,461
+437
| +22% | +$164K |
|
122
Royal Bank of Canada
RY
$205B
| $920K | 0.13% |
+11,474
| New | +$920K |
|
123
Weyerhaeuser
WY
$18.2B
| $908K | 0.13% |
28,126
+48
| +0.2% | +$1.55K |
|
124
Adobe
ADBE
$144B
| $894K | 0.13% |
3,313
-229
| -6% | -$61.8K |
|
125
Diageo
DEO
$61B
| $889K | 0.13% |
6,274
-94
| -1% | -$13.3K |
|