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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27.4B
| $682K | 0.1% |
+26,456
| New | +$682K |
|
152
Kinder Morgan
KMI
$59.1B
| $676K | 0.1% |
+38,107
| New | +$676K |
|
153
Church & Dwight Co
CHD
$23.3B
| $666K | 0.1% |
11,214
+126
| +1% | +$7.48K |
|
154
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $661K | 0.1% |
27,834
-109
| -0.4% | -$2.59K |
|
155
iShares Gold Trust
IAU
$52.6B
| $660K | 0.1% |
28,878
-925
| -3% | -$21.1K |
|
156
Corning
GLW
$61B
| $658K | 0.1% |
18,648
+9
| +0% | +$318 |
|
157
Marathon Petroleum
MPC
$54.8B
| $656K | 0.1% |
+8,209
| New | +$656K |
|
158
Gilead Sciences
GILD
$143B
| $652K | 0.09% |
8,445
+684
| +9% | +$52.8K |
|
159
Cognex
CGNX
$7.55B
| $649K | 0.09% |
+11,618
| New | +$649K |
|
160
Boston Scientific
BSX
$159B
| $646K | 0.09% |
+16,792
| New | +$646K |
|
161
PBF Energy
PBF
$3.3B
| $634K | 0.09% |
12,711
+89
| +0.7% | +$4.44K |
|
162
Delta Air Lines
DAL
$39.9B
| $626K | 0.09% |
10,818
-303
| -3% | -$17.5K |
|
163
Revvity
RVTY
$10.1B
| $621K | 0.09% |
+6,380
| New | +$621K |
|
164
Moody's
MCO
$89.5B
| $618K | 0.09% |
3,694
-1
| -0% | -$167 |
|
165
Invesco CEF Income Composite ETF
PCEF
$840M
| $606K | 0.09% |
+28,821
| New | +$606K |
|
166
Exelon
EXC
$43.9B
| $603K | 0.09% |
19,378
+322
| +2% | +$10K |
|
167
Dominion Energy
D
$49.7B
| $597K | 0.09% |
8,490
+780
| +10% | +$54.8K |
|
168
MetLife
MET
$52.9B
| $596K | 0.09% |
12,760
+1,004
| +9% | +$46.9K |
|
169
American Tower
AMT
$92.9B
| $591K | 0.09% |
+4,066
| New | +$591K |
|
170
Ecolab
ECL
$77.6B
| $590K | 0.09% |
+3,764
| New | +$590K |
|
171
Kemper
KMPR
$3.39B
| $585K | 0.08% |
+7,272
| New | +$585K |
|
172
Motorola Solutions
MSI
$79.8B
| $585K | 0.08% |
4,492
+19
| +0.4% | +$2.47K |
|
173
Bank OZK
OZK
$5.9B
| $583K | 0.08% |
+15,351
| New | +$583K |
|
174
Humana
HUM
$37B
| $577K | 0.08% |
1,705
+63
| +4% | +$21.3K |
|
175
Salesforce
CRM
$239B
| $575K | 0.08% |
+3,616
| New | +$575K |
|