SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+2.64%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+18%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
316
New
43
Increased
174
Reduced
60
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.72M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.78M |
| 4 |
Clorox
CLX
|
$2.9M |
| 5 |
Starbucks
SBUX
|
$2.54M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.86M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.62M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.38M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.34M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Staples | 7.4% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 6.03% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $292K | 0.06% |
4,517
+915
| +25% | +$59.2K |
|
227
Biogen
BIIB
$20.8B
| $291K | 0.06% |
854
+89
| +12% | +$30.3K |
|
228
Blackstone Mortgage Trust
BXMT
$3.33B
| $287K | 0.06% |
+8,695
| New | +$287K |
|
229
J.M. Smucker
SJM
$12B
| $286K | 0.06% |
2,570
-1,510
| -37% | -$168K |
|
230
Annaly Capital Management
NLY
$13.8B
| $284K | 0.06% |
27,034
+4,418
| +20% | +$46.4K |
|
231
Masco
MAS
$15.1B
| $284K | 0.06% |
7,538
+191
| +3% | +$7.2K |
|
|
CTT
232
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $283K | 0.06% |
23,519
-4,426
| -16% | -$53.3K |
|
|
BKK
233
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $281K | 0.06% |
18,720
| – | – |
|
234
T Rowe Price
TROW
$23.2B
| $277K | 0.06% |
+2,377
| New | +$277K |
|
235
Texas Instruments
TXN
$178B
| $276K | 0.06% |
+2,515
| New | +$276K |
|
236
Kohl's
KSS
$1.78B
| $276K | 0.06% |
+3,615
| New | +$276K |
|
237
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $267K | 0.06% |
5,135
| – | – |
|
238
Gabelli Dividend & Income Trust
GDV
$2.38B
| $265K | 0.06% |
11,029
-294
| -3% | -$7.06K |
|
239
Newell Brands
NWL
$2.64B
| $263K | 0.06% |
12,856
+2,652
| +26% | +$54.3K |
|
|
TCF
240
DELISTED
TCF Financial Corporation
TCF
| $262K | 0.06% |
+10,382
| New | +$262K |
|
241
Archer Daniels Midland
ADM
$29.7B
| $262K | 0.06% |
+5,307
| New | +$262K |
|
242
PPL Corp
PPL
$26.8B
| $255K | 0.05% |
8,778
+357
| +4% | +$10.4K |
|
243
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $255K | 0.05% |
8,671
+7
| +0.1% | +$206 |
|
244
Capital One
COF
$142B
| $253K | 0.05% |
2,641
+184
| +7% | +$17.6K |
|
245
American Electric Power
AEP
$58.8B
| $251K | 0.05% |
3,540
+417
| +13% | +$29.6K |
|
246
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $245K | 0.05% |
2,396
-1,547
| -39% | -$158K |
|
|
WBT
247
DELISTED
Welbilt, Inc.
WBT
| $240K | 0.05% |
11,914
| – | – |
|
248
Progressive
PGR
$145B
| $238K | 0.05% |
3,840
-2,222
| -37% | -$138K |
|
249
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $238K | 0.05% |
18,312
+35
| +0.2% | +$455 |
|
250
Textron
TXT
$14.2B
| $238K | 0.05% |
3,643
| – | – |
|