SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-1.13%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$400M
AUM Growth
-$8.82M
(-2.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
302
New
41
Increased
111
Reduced
103
Closed
29
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.03M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.73M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.25M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.5M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.81M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.38M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Staples | 6.73% |
| 3 | Financials | 6.09% |
| 4 | Communication Services | 5.79% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.9B
| $694K | 0.17% |
9,027
+382
| +4% | +$29.4K |
|
127
Bank OZK
OZK
$5.96B
| $680K | 0.17% |
14,401
-11,356
| -44% | -$536K |
|
128
PayPal
PYPL
$65.4B
| $670K | 0.17% |
9,347
+558
| +6% | +$40K |
|
129
Vanguard Total Bond Market
BND
$134B
| $662K | 0.17% |
8,402
+2,216
| +36% | +$175K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $646K | 0.16% |
17,487
-479
| -3% | -$17.7K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $645K | 0.16% |
3,206
-60
| -2% | -$12.1K |
|
132
ProShares Short Dow30
DOG
$120M
| $640K | 0.16% |
+10,500
| New | +$640K |
|
133
Consolidated Edison
ED
$35.3B
| $637K | 0.16% |
8,040
-2,342
| -23% | -$186K |
|
134
American Express
AXP
$230B
| $635K | 0.16% |
6,508
-1,888
| -22% | -$184K |
|
135
PBF Energy
PBF
$3.27B
| $619K | 0.15% |
15,968
-10,624
| -40% | -$412K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $608K | 0.15% |
11,181
-4,662
| -29% | -$254K |
|
137
CDW
CDW
$21.8B
| $593K | 0.15% |
7,795
+38
| +0.5% | +$2.89K |
|
138
Diageo
DEO
$61B
| $587K | 0.15% |
4,181
-36
| -0.9% | -$5.05K |
|
139
State Street
STT
$32.4B
| $585K | 0.15% |
+5,981
| New | +$585K |
|
140
Delta Air Lines
DAL
$39.5B
| $568K | 0.14% |
10,851
-498
| -4% | -$26.1K |
|
141
RTX Corp
RTX
$212B
| $559K | 0.14% |
7,491
+973
| +15% | +$72.6K |
|
142
Elevance Health
ELV
$69.4B
| $549K | 0.14% |
+2,394
| New | +$549K |
|
143
Barron's 400 ETF
BFOR
$182M
| $544K | 0.14% |
13,125
| – | – |
|
144
KLA
KLAC
$115B
| $544K | 0.14% |
5,329
+235
| +5% | +$24K |
|
145
Eli Lilly
LLY
$666B
| $542K | 0.14% |
6,876
-339
| -5% | -$26.7K |
|
146
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $541K | 0.14% |
11,233
-664
| -6% | -$32K |
|
147
Exelon
EXC
$43.8B
| $539K | 0.13% |
18,708
+9,751
| +109% | +$281K |
|
148
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $538K | 0.13% |
+21,950
| New | +$538K |
|
149
Paychex
PAYX
$49.4B
| $526K | 0.13% |
8,644
-705
| -8% | -$42.9K |
|
150
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $524K | 0.13% |
+21,648
| New | +$524K |
|