SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+5.75%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$498M
(+38%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
24.59%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
866
New
107
Increased
353
Reduced
66
Closed
312
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$28.6M |
| 2 |
Walmart
WMT
|
$24.1M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.82M |
| 2 |
Humana
HUM
|
$4.44M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.19M |
| 4 |
e.l.f. Beauty
ELF
|
$3.71M |
| 5 |
Netflix
NFLX
|
$3.63M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Staples | 7.58% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JB Hunt Transport Services
JBHT
$14.1B
| $2.44M | 0.14% |
13,474
+10,981
| +440% | +$1.99M |
|
177
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.37M | 0.13% |
22,806
+15,273
| +203% | +$1.59M |
|
178
Inspire 100 ETF
BIBL
$333M
| $2.36M | 0.13% |
71,650
-11,057
| -13% | -$365K |
|
179
Southern Company
SO
$101B
| $2.36M | 0.13% |
33,588
+5,864
| +21% | +$412K |
|
180
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.36M | 0.13% |
21,940
+3,010
| +16% | +$323K |
|
181
Advanced Micro Devices
AMD
$263B
| $2.34M | 0.13% |
20,583
+1,539
| +8% | +$175K |
|
182
Oneok
OKE
$46.8B
| $2.34M | 0.13% |
37,900
+1,137
| +3% | +$70.2K |
|
183
BlackRock Science and Technology Trust
BST
$1.38B
| $2.3M | 0.13% |
+66,656
| New | +$2.3M |
|
184
Ross Stores
ROST
$50B
| $2.29M | 0.13% |
20,382
+12,330
| +153% | +$1.38M |
|
185
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $2.28M | 0.13% |
55,852
+50,689
| +982% | +$2.07M |
|
186
Marsh & McLennan
MMC
$101B
| $2.27M | 0.13% |
12,070
+7,211
| +148% | +$1.36M |
|
187
Innovator IBD 50 ETF
FFTY
$73.7M
| $2.26M | 0.13% |
88,483
+31,174
| +54% | +$797K |
|
188
Enterprise Products Partners
EPD
$68.9B
| $2.25M | 0.13% |
85,536
+3,261
| +4% | +$85.9K |
|
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.24M | 0.12% |
13,180
+432
| +3% | +$73.4K |
|
|
JPS
190
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.23M | 0.12% |
347,244
+167,244
| +93% | +$1.07M |
|
191
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $2.21M | 0.12% |
41,327
+379
| +0.9% | +$20.3K |
|
192
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.2M | 0.12% |
65,249
+10,193
| +19% | +$344K |
|
193
iShares US Infrastructure ETF
IFRA
$2.93B
| $2.2M | 0.12% |
56,197
+50,117
| +824% | +$1.96M |
|
194
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.18M | 0.12% |
34,823
+30,155
| +646% | +$1.89M |
|
195
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.18M | 0.12% |
59,586
-2,375
| -4% | -$86.7K |
|
196
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.16M | 0.12% |
13,701
-10,813
| -44% | -$1.71M |
|
197
Citigroup
C
$179B
| $2.16M | 0.12% |
46,932
+6,078
| +15% | +$280K |
|
198
Amphenol
APH
$138B
| $2.15M | 0.12% |
50,592
+1,500
| +3% | +$63.9K |
|
199
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $2.15M | 0.12% |
+36,337
| New | +$2.15M |
|
200
W.P. Carey
WPC
$14.7B
| $2.13M | 0.12% |
31,757
+28,691
| +936% | +$1.93M |
|