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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $886K | 0.13% |
+9,009
| New | +$886K |
|
127
Intuitive Surgical
ISRG
$163B
| $852K | 0.12% |
+4,455
| New | +$852K |
|
128
Energy Transfer Partners
ET
$60.6B
| $844K | 0.12% |
+48,450
| New | +$844K |
|
129
Grand Canyon Education
LOPE
$5.76B
| $828K | 0.12% |
+7,337
| New | +$828K |
|
130
Simon Property Group
SPG
$59.3B
| $818K | 0.12% |
+4,629
| New | +$818K |
|
131
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $816K | 0.12% |
+34,274
| New | +$816K |
|
132
O'Reilly Automotive
ORLY
$89.1B
| $796K | 0.12% |
+34,380
| New | +$796K |
|
133
Eli Lilly
LLY
$666B
| $788K | 0.11% |
7,342
+352
| +5% | +$37.8K |
|
134
LyondellBasell Industries
LYB
$17.5B
| $780K | 0.11% |
+7,605
| New | +$780K |
|
135
Kimberly-Clark
KMB
$42.9B
| $773K | 0.11% |
6,802
+1,334
| +24% | +$152K |
|
136
RTX Corp
RTX
$212B
| $773K | 0.11% |
8,781
-148
| -2% | -$13K |
|
|
C.WS.A
137
DELISTED
Citigroup Inc
C.WS.A
| $769K | 0.11% |
+10,723
| New | +$769K |
|
138
Kohl's
KSS
$1.84B
| $768K | 0.11% |
10,300
+6,685
| +185% | +$498K |
|
139
Lockheed Martin
LMT
$107B
| $763K | 0.11% |
2,205
+1
| +0% | +$346 |
|
140
Pinnacle Financial Partners
PNFP
$7.71B
| $758K | 0.11% |
+12,597
| New | +$758K |
|
|
ETP
141
DELISTED
Energy Transfer Partners, L.P.
ETP
| $737K | 0.11% |
+33,110
| New | +$737K |
|
142
KeyCorp
KEY
$21B
| $723K | 0.11% |
36,365
-684
| -2% | -$13.6K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $723K | 0.11% |
3,497
+244
| +8% | +$50.4K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $719K | 0.1% |
+7,569
| New | +$719K |
|
145
FMC
FMC
$4.66B
| $702K | 0.1% |
+9,279
| New | +$702K |
|
146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $701K | 0.1% |
48,154
| – | – |
|
147
CDW
CDW
$21.8B
| $698K | 0.1% |
7,848
| – | – |
|
148
Duke Energy
DUK
$94B
| $698K | 0.1% |
+8,724
| New | +$698K |
|
149
US Bancorp
USB
$76.5B
| $696K | 0.1% |
13,188
-86
| -0.6% | -$4.54K |
|
150
Fidelity National Information Services
FIS
$35.9B
| $689K | 0.1% |
+6,320
| New | +$689K |
|