SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-1.13%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$400M
AUM Growth
-$8.82M
(-2.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
302
New
41
Increased
111
Reduced
103
Closed
29
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.03M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.73M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.25M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.5M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.81M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.38M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Staples | 6.73% |
| 3 | Financials | 6.09% |
| 4 | Communication Services | 5.79% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newell Brands
NWL
$2.67B
| $274K | 0.07% |
+10,204
| New | +$274K |
|
227
Novartis
NVS
$251B
| $268K | 0.07% |
3,952
-240
| -6% | -$16.3K |
|
228
Tapestry
TPR
$21.7B
| $265K | 0.07% |
+5,724
| New | +$265K |
|
229
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $262K | 0.07% |
+2,987
| New | +$262K |
|
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $260K | 0.07% |
8,664
-25,481
| -75% | -$765K |
|
231
Gabelli Dividend & Income Trust
GDV
$2.39B
| $247K | 0.06% |
11,323
+127
| +1% | +$2.77K |
|
232
Mondelez International
MDLZ
$79.7B
| $246K | 0.06% |
6,489
+70
| +1% | +$2.65K |
|
233
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.92B
| $245K | 0.06% |
+3,602
| New | +$245K |
|
234
Polaris
PII
$3.31B
| $244K | 0.06% |
+2,277
| New | +$244K |
|
235
PPL Corp
PPL
$26.7B
| $242K | 0.06% |
8,421
-377
| -4% | -$10.8K |
|
236
iShares Silver Trust
SLV
$20.1B
| $242K | 0.06% |
15,676
+3,083
| +24% | +$47.6K |
|
237
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
| $235K | 0.06% |
18,277
+47
| +0.3% | +$604 |
|
238
Deere & Co
DE
$128B
| $234K | 0.06% |
1,734
-5,856
| -77% | -$790K |
|
239
Annaly Capital Management
NLY
$14.1B
| $232K | 0.06% |
5,654
+754
| +15% | +$30.9K |
|
240
Textron
TXT
$14.4B
| $227K | 0.06% |
3,643
| – | – |
|
241
Sysco
SYY
$39.1B
| $226K | 0.06% |
3,592
+280
| +8% | +$17.6K |
|
|
WBT
242
DELISTED
Welbilt, Inc.
WBT
| $224K | 0.06% |
+11,914
| New | +$224K |
|
|
IBDK
243
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $223K | 0.06% |
8,999
-536
| -6% | -$13.3K |
|
|
CELG
244
DELISTED
Celgene Corp
CELG
| $223K | 0.06% |
2,563
-2,199
| -46% | -$191K |
|
245
Capital One
COF
$142B
| $219K | 0.05% |
+2,457
| New | +$219K |
|
246
American Electric Power
AEP
$57.6B
| $216K | 0.05% |
+3,123
| New | +$216K |
|
247
CenterPoint Energy
CNP
$24.6B
| $216K | 0.05% |
+8,477
| New | +$216K |
|
248
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $215K | 0.05% |
+2,939
| New | +$215K |
|
249
Biogen
BIIB
$20.8B
| $210K | 0.05% |
765
-23
| -3% | -$6.31K |
|
250
H&R Block
HRB
$6.83B
| $210K | 0.05% |
7,849
-271
| -3% | -$7.25K |
|