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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$61B
| $228K | 0.08% |
+8,380
| New | +$228K |
|
177
Diageo
DEO
$61.3B
| $226K | 0.08% |
+1,977
| New | +$226K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $225K | 0.08% |
+2,686
| New | +$225K |
|
179
Biogen
BIIB
$20.6B
| $220K | 0.07% |
+772
| New | +$220K |
|
180
Mohawk Industries
MHK
$8.65B
| $220K | 0.07% |
+983
| New | +$220K |
|
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $220K | 0.07% |
+2,767
| New | +$220K |
|
182
Archer Daniels Midland
ADM
$30.2B
| $217K | 0.07% |
+4,961
| New | +$217K |
|
|
GWR
183
DELISTED
Genesee & Wyoming Inc.
GWR
| $217K | 0.07% |
+2,913
| New | +$217K |
|
|
SYT
184
DELISTED
Syngenta Ag
SYT
| $215K | 0.07% |
+2,500
| New | +$215K |
|
185
iShares Micro-Cap ETF
IWC
$911M
| $214K | 0.07% |
+2,470
| New | +$214K |
|
186
Yum! Brands
YUM
$40.1B
| $214K | 0.07% |
+3,115
| New | +$214K |
|
187
Bristol-Myers Squibb
BMY
$96B
| $212K | 0.07% |
+3,946
| New | +$212K |
|
188
Oshkosh
OSK
$8.93B
| $210K | 0.07% |
+3,046
| New | +$210K |
|
189
Textron
TXT
$14.5B
| $209K | 0.07% |
+4,246
| New | +$209K |
|
190
HealthEquity
HQY
$7.88B
| $203K | 0.07% |
+4,601
| New | +$203K |
|
191
Illinois Tool Works
ITW
$77.6B
| $199K | 0.07% |
+1,535
| New | +$199K |
|
192
Northern Trust
NTRS
$24.3B
| $198K | 0.07% |
+2,261
| New | +$198K |
|
193
Labcorp
LH
$23.2B
| $196K | 0.07% |
+1,682
| New | +$196K |
|
194
BlackRock Municipal Income Quality Trust
BYM
$276M
| $190K | 0.06% |
+13,682
| New | +$190K |
|
195
Cummins
CMI
$55.1B
| $188K | 0.06% |
+1,238
| New | +$188K |
|
196
Prospect Capital
PSEC
$1.34B
| $188K | 0.06% |
+20,000
| New | +$188K |
|
197
RTX Corp
RTX
$211B
| $188K | 0.06% |
+2,677
| New | +$188K |
|
198
Ares Capital
ARCC
$15.8B
| $182K | 0.06% |
+10,269
| New | +$182K |
|
199
Lockheed Martin
LMT
$108B
| $182K | 0.06% |
+692
| New | +$182K |
|
200
Automatic Data Processing
ADP
$120B
| $180K | 0.06% |
+1,808
| New | +$180K |
|