SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-9.99%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$706M
AUM Growth
+$17.2M
(+2.5%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
582
New
213
Increased
148
Reduced
93
Closed
123
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$124M |
| 2 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
$37.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
$10.5M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$7.39M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Consumer Staples | 6.97% |
| 3 | Financials | 6.59% |
| 4 | Healthcare | 6.57% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $914K | 0.13% |
+19,012
| New | +$914K |
|
177
Medtronic
MDT
$119B
| $897K | 0.13% |
9,856
+847
| +9% | +$77.1K |
|
178
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $897K | 0.13% |
64,183
+16,029
| +33% | +$224K |
|
179
Bristol-Myers Squibb
BMY
$96B
| $877K | 0.12% |
+16,880
| New | +$877K |
|
180
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $876K | 0.12% |
30,346
-20,867
| -41% | -$602K |
|
181
Sysco
SYY
$39.4B
| $861K | 0.12% |
13,734
-1,820
| -12% | -$114K |
|
182
iShares Gold Trust
IAU
$52.6B
| $859K | 0.12% |
34,948
+6,070
| +21% | +$149K |
|
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $852K | 0.12% |
+18,262
| New | +$852K |
|
184
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $847K | 0.12% |
+16,121
| New | +$847K |
|
185
FedEx
FDX
$53.7B
| $841K | 0.12% |
5,213
+98
| +2% | +$15.8K |
|
186
CME Group
CME
$94.4B
| $835K | 0.12% |
4,439
+2,054
| +86% | +$386K |
|
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $835K | 0.12% |
+8,036
| New | +$835K |
|
188
Eli Lilly
LLY
$652B
| $833K | 0.12% |
7,194
-148
| -2% | -$17.1K |
|
189
Duke Energy
DUK
$93.8B
| $827K | 0.12% |
9,582
+858
| +10% | +$74.1K |
|
190
Kimberly-Clark
KMB
$43.1B
| $821K | 0.12% |
7,206
+404
| +6% | +$46K |
|
191
Intuit
INTU
$188B
| $815K | 0.12% |
4,139
-2,470
| -37% | -$486K |
|
192
iShares S&P 500 Value ETF
IVE
$41B
| $811K | 0.11% |
+8,023
| New | +$811K |
|
|
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $809K | 0.11% |
13,490
+6,963
| +107% | +$418K |
|
194
Invesco Senior Loan ETF
BKLN
$6.98B
| $805K | 0.11% |
36,945
-3,663
| -9% | -$79.8K |
|
195
Royal Bank of Canada
RY
$204B
| $795K | 0.11% |
11,608
+134
| +1% | +$9.18K |
|
196
Centene
CNC
$14.2B
| $791K | 0.11% |
13,728
-720
| -5% | -$41.5K |
|
197
Inspire Corporate Bond ETF
IBD
$412M
| $787K | 0.11% |
+32,245
| New | +$787K |
|
198
Simon Property Group
SPG
$59.5B
| $787K | 0.11% |
4,685
+56
| +1% | +$9.41K |
|
199
PayPal
PYPL
$65.2B
| $786K | 0.11% |
9,348
-1,452
| -13% | -$122K |
|
200
iShares National Muni Bond ETF
MUB
$38.9B
| $774K | 0.11% |
+7,100
| New | +$774K |
|