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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $443K | 0.06% |
8,965
-818
| -8% | -$40.4K |
|
202
Allstate
ALL
$53.1B
| $437K | 0.06% |
4,432
+414
| +10% | +$40.8K |
|
203
Aflac
AFL
$57.2B
| $436K | 0.06% |
9,260
+37
| +0.4% | +$1.74K |
|
204
Zoetis
ZTS
$67.9B
| $431K | 0.06% |
4,712
+8
| +0.2% | +$732 |
|
205
Nuveen Mortgage and Income Fund
JLS
$103M
| $430K | 0.06% |
17,931
| – | – |
|
206
Estee Lauder
EL
$32.1B
| $428K | 0.06% |
2,943
| – | – |
|
207
Honeywell
HON
$136B
| $427K | 0.06% |
2,674
+13
| +0.5% | +$2.08K |
|
208
Illinois Tool Works
ITW
$77.6B
| $427K | 0.06% |
3,025
| – | – |
|
209
Baxter International
BAX
$12.5B
| $426K | 0.06% |
5,522
| – | – |
|
210
Morgan Stanley
MS
$236B
| $426K | 0.06% |
9,153
+1
| +0% | +$47 |
|
211
Alliant Energy
LNT
$16.6B
| $425K | 0.06% |
+9,981
| New | +$425K |
|
212
Yum! Brands
YUM
$40.1B
| $424K | 0.06% |
4,660
+18
| +0.4% | +$1.64K |
|
|
FPF
213
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $421K | 0.06% |
19,532
+57
| +0.3% | +$1.23K |
|
214
Waste Connections
WCN
$46.1B
| $421K | 0.06% |
+5,284
| New | +$421K |
|
215
Royal Caribbean
RCL
$95.7B
| $419K | 0.06% |
+3,224
| New | +$419K |
|
216
AB InBev
BUD
$118B
| $417K | 0.06% |
+4,767
| New | +$417K |
|
217
Goldman Sachs
GS
$223B
| $416K | 0.06% |
1,855
+294
| +19% | +$65.9K |
|
218
F5
FFIV
$18.1B
| $412K | 0.06% |
2,068
| – | – |
|
219
NextEra Energy, Inc.
NEE
$146B
| $411K | 0.06% |
+9,820
| New | +$411K |
|
220
WEX
WEX
$5.87B
| $410K | 0.06% |
+2,044
| New | +$410K |
|
221
General Motors
GM
$55.5B
| $408K | 0.06% |
+12,126
| New | +$408K |
|
222
CME Group
CME
$94.4B
| $406K | 0.06% |
+2,385
| New | +$406K |
|
223
Lam Research
LRCX
$130B
| $400K | 0.06% |
+26,370
| New | +$400K |
|
224
MSCI
MSCI
$42.9B
| $398K | 0.06% |
+2,242
| New | +$398K |
|
225
CVR Energy
CVI
$3.16B
| $395K | 0.06% |
+9,813
| New | +$395K |
|