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 | |
|---|---|---|---|---|---|---|
176
HF Sinclair
DINO
$9.56B
| $564K | 0.08% |
+8,068
| New | +$564K |
|
177
Garmin
GRMN
$45.7B
| $553K | 0.08% |
7,896
+341
| +5% | +$23.9K |
|
178
Kartoon Studios
TOON
$38.5M
| $547K | 0.08% |
+26,671
| New | +$547K |
|
179
Southside Bancshares
SBSI
$932M
| $546K | 0.08% |
+15,704
| New | +$546K |
|
180
Eastman Chemical
EMN
$7.93B
| $541K | 0.08% |
+5,649
| New | +$541K |
|
181
Tyson Foods
TSN
$20B
| $537K | 0.08% |
9,014
+1,492
| +20% | +$88.9K |
|
182
Nike
NKE
$109B
| $527K | 0.08% |
6,222
-31
| -0.5% | -$2.63K |
|
183
Entergy
ETR
$39.2B
| $522K | 0.08% |
12,880
+282
| +2% | +$11.4K |
|
184
Best Buy
BBY
$16.1B
| $510K | 0.07% |
6,426
+287
| +5% | +$22.8K |
|
185
PNC Financial Services
PNC
$80.5B
| $509K | 0.07% |
3,740
-80
| -2% | -$10.9K |
|
186
Canadian National Railway
CNI
$60.3B
| $505K | 0.07% |
5,618
+192
| +4% | +$17.3K |
|
187
Prudential Financial
PRU
$37.2B
| $504K | 0.07% |
4,977
+131
| +3% | +$13.3K |
|
188
Vanguard Total International Stock ETF
VXUS
$102B
| $504K | 0.07% |
+9,327
| New | +$504K |
|
189
Macy's
M
$4.64B
| $496K | 0.07% |
+14,285
| New | +$496K |
|
190
Enterprise Products Partners
EPD
$68.6B
| $495K | 0.07% |
17,242
-759
| -4% | -$21.8K |
|
191
Foot Locker
FL
$2.29B
| $494K | 0.07% |
+9,682
| New | +$494K |
|
192
Fair Isaac
FICO
$36.8B
| $480K | 0.07% |
+2,101
| New | +$480K |
|
193
FS KKR Capital
FSK
$5.08B
| $475K | 0.07% |
16,834
+6,485
| +63% | +$183K |
|
194
IAC Inc
IAC
$2.98B
| $474K | 0.07% |
12,243
| – | – |
|
195
Oracle
ORCL
$654B
| $473K | 0.07% |
9,177
-554
| -6% | -$28.6K |
|
196
Constellation Brands
STZ
$26.2B
| $469K | 0.07% |
+2,173
| New | +$469K |
|
|
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $453K | 0.07% |
+6,527
| New | +$453K |
|
198
Deere & Co
DE
$128B
| $450K | 0.07% |
2,994
+157
| +6% | +$23.6K |
|
199
State Street
STT
$32B
| $448K | 0.07% |
5,342
+142
| +3% | +$11.9K |
|
200
Alibaba
BABA
$323B
| $445K | 0.06% |
+2,701
| New | +$445K |
|