SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$666B
| $436K | 0.15% |
+5,019
| New | +$436K |
|
127
KLA
KLAC
$119B
| $432K | 0.14% |
+4,969
| New | +$432K |
|
128
CommScope
COMM
$3.55B
| $414K | 0.14% |
+10,631
| New | +$414K |
|
129
Annaly Capital Management
NLY
$14.2B
| $414K | 0.14% |
+9,904
| New | +$414K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $412K | 0.14% |
+10,456
| New | +$412K |
|
131
Phillips 66
PSX
$53.2B
| $408K | 0.14% |
+5,091
| New | +$408K |
|
132
Enterprise Products Partners
EPD
$68.6B
| $402K | 0.13% |
+13,894
| New | +$402K |
|
|
X
133
DELISTED
US Steel
X
| $398K | 0.13% |
+10,103
| New | +$398K |
|
134
Realty Income
O
$54.2B
| $393K | 0.13% |
+6,718
| New | +$393K |
|
135
Ollie's Bargain Outlet
OLLI
$8.18B
| $392K | 0.13% |
+12,063
| New | +$392K |
|
136
iShares Select U.S. REIT ETF
ICF
$1.92B
| $390K | 0.13% |
+7,800
| New | +$390K |
|
137
Walt Disney
DIS
$212B
| $389K | 0.13% |
+3,526
| New | +$389K |
|
138
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $384K | 0.13% |
+6,632
| New | +$384K |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $383K | 0.13% |
+5,070
| New | +$383K |
|
140
Amphenol
APH
$135B
| $375K | 0.13% |
+21,720
| New | +$375K |
|
|
WBIA
141
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $375K | 0.13% |
+15,791
| New | +$375K |
|
142
Ciena
CIEN
$16.5B
| $374K | 0.13% |
+14,594
| New | +$374K |
|
|
IBDP
143
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $358K | 0.12% |
+14,592
| New | +$358K |
|
144
Emerson Electric
EMR
$74.6B
| $339K | 0.11% |
+5,312
| New | +$339K |
|
145
Lazard
LAZ
$5.32B
| $328K | 0.11% |
+7,512
| New | +$328K |
|
146
Baxter International
BAX
$12.5B
| $325K | 0.11% |
+6,630
| New | +$325K |
|
147
iShares US Technology ETF
IYW
$23.1B
| $323K | 0.11% |
+9,832
| New | +$323K |
|
148
Cameco
CCJ
$33B
| $322K | 0.11% |
+27,147
| New | +$322K |
|
149
iShares US Basic Materials ETF
IYM
$565M
| $315K | 0.11% |
+3,541
| New | +$315K |
|
150
Nuveen Mortgage and Income Fund
JLS
$103M
| $308K | 0.1% |
+12,741
| New | +$308K |
|