SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-12.19%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$510M
(+89%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
49.34%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
342
New
169
Increased
99
Reduced
7
Closed
65
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$138M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$55.6M |
| 3 |
Walmart
WMT
|
$37.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$30.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$27.9M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$113M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$32.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$24.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$21.7M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$15.9M |
Sector Composition
| 1 | Consumer Staples | 10.46% |
| 2 | Technology | 6.66% |
| 3 | Healthcare | 5.93% |
| 4 | Energy | 4.43% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPF
176
John Hancock Preferred Income Fund II
HPF
$354M
| $877K | 0.08% |
+54,509
| New | +$877K |
|
177
Oracle
ORCL
$654B
| $864K | 0.08% |
+12,363
| New | +$864K |
|
178
Southwest Airlines
LUV
$16.5B
| $858K | 0.08% |
23,753
+5,031
| +27% | +$182K |
|
|
FIF
179
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $857K | 0.08% |
+59,852
| New | +$857K |
|
180
Realty Income
O
$54.2B
| $846K | 0.08% |
+12,355
| New | +$846K |
|
181
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $830K | 0.08% |
19,234
+6,390
| +50% | +$276K |
|
182
WealthTrust DBS Long Term Growth ETF
WLTG
$60M
| $824K | 0.08% |
40,359
+12,645
| +46% | +$258K |
|
183
FS KKR Capital
FSK
$5.08B
| $790K | 0.07% |
40,660
+16,430
| +68% | +$319K |
|
184
Murphy Oil
MUR
$3.56B
| $758K | 0.07% |
+25,113
| New | +$758K |
|
185
Innovator IBD 50 ETF
FFTY
$73.9M
| $748K | 0.07% |
+27,841
| New | +$748K |
|
186
Corning
GLW
$61B
| $712K | 0.07% |
+22,589
| New | +$712K |
|
187
Invesco Senior Income Trust
VVR
$555M
| $705K | 0.07% |
181,115
+63,358
| +54% | +$247K |
|
188
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $698K | 0.06% |
+10,715
| New | +$698K |
|
189
Pilgrim's Pride
PPC
$10.5B
| $688K | 0.06% |
22,015
+11,494
| +109% | +$359K |
|
190
Newmont
NEM
$83.7B
| $679K | 0.06% |
+11,374
| New | +$679K |
|
191
Ares Capital
ARCC
$15.8B
| $662K | 0.06% |
36,908
+14,926
| +68% | +$268K |
|
192
ARK Space Exploration & Innovation ETF
ARKX
$399M
| $662K | 0.06% |
+18,865
| New | +$662K |
|
193
EQT Corp
EQT
$32.2B
| $654K | 0.06% |
+19,015
| New | +$654K |
|
194
APA Corp
APA
$8.14B
| $650K | 0.06% |
+18,629
| New | +$650K |
|
195
Amplify Cybersecurity ETF
HACK
$2.29B
| $650K | 0.06% |
+16,890
| New | +$650K |
|
196
Warner Bros
WBD
$30B
| $650K | 0.06% |
+48,438
| New | +$650K |
|
197
KeyCorp
KEY
$20.8B
| $642K | 0.06% |
+37,267
| New | +$642K |
|
198
British American Tobacco
BTI
$122B
| $638K | 0.06% |
14,866
+3,398
| +30% | +$146K |
|
199
AllianceBernstein
AB
$4.29B
| $636K | 0.06% |
15,297
+1,180
| +8% | +$49.1K |
|
200
Bank OZK
OZK
$5.9B
| $635K | 0.06% |
+16,915
| New | +$635K |
|