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 | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$16.5B
| $331K | 0.05% |
5,302
+53
| +1% | +$3.31K |
|
|
CELG
252
DELISTED
Celgene Corp
CELG
| $328K | 0.05% |
3,663
-6,830
| -65% | -$612K |
|
253
Mondelez International
MDLZ
$79.9B
| $319K | 0.05% |
7,423
-40
| -0.5% | -$1.72K |
|
254
Dollar General
DG
$24.1B
| $318K | 0.05% |
+2,910
| New | +$318K |
|
255
Biogen
BIIB
$20.6B
| $311K | 0.05% |
879
+25
| +3% | +$8.85K |
|
256
Progressive
PGR
$143B
| $311K | 0.05% |
4,384
+544
| +14% | +$38.6K |
|
257
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $306K | 0.04% |
23,964
+4
| +0% | +$51 |
|
258
Travelers Companies
TRV
$62B
| $306K | 0.04% |
+2,362
| New | +$306K |
|
259
CMS Energy
CMS
$21.4B
| $304K | 0.04% |
6,209
-136
| -2% | -$6.66K |
|
260
Expedia Group
EXPE
$26.6B
| $298K | 0.04% |
+2,283
| New | +$298K |
|
261
Pan American Silver
PAAS
$14.6B
| $295K | 0.04% |
+20,000
| New | +$295K |
|
262
Annaly Capital Management
NLY
$14.2B
| $285K | 0.04% |
6,968
+209
| +3% | +$8.55K |
|
263
Regions Financial
RF
$24.1B
| $285K | 0.04% |
15,533
+3,364
| +28% | +$61.7K |
|
264
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $282K | 0.04% |
+1,963
| New | +$282K |
|
265
Zimmer Biomet
ZBH
$20.9B
| $280K | 0.04% |
+2,193
| New | +$280K |
|
266
CenterPoint Energy
CNP
$24.7B
| $278K | 0.04% |
10,072
-3,255
| -24% | -$89.8K |
|
|
BKK
267
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $277K | 0.04% |
18,720
| – | – |
|
268
Olin
OLN
$2.9B
| $271K | 0.04% |
+10,534
| New | +$271K |
|
269
J.M. Smucker
SJM
$12B
| $271K | 0.04% |
2,638
+68
| +3% | +$6.99K |
|
270
Newell Brands
NWL
$2.68B
| $269K | 0.04% |
13,237
+381
| +3% | +$7.74K |
|
271
Archer Daniels Midland
ADM
$30.2B
| $267K | 0.04% |
5,313
+6
| +0.1% | +$302 |
|
272
Gabelli Dividend & Income Trust
GDV
$2.38B
| $265K | 0.04% |
11,092
+63
| +0.6% | +$1.51K |
|
273
Texas Instruments
TXN
$171B
| $264K | 0.04% |
2,461
-54
| -2% | -$5.79K |
|
274
American Eagle Outfitters
AEO
$3.26B
| $263K | 0.04% |
+10,574
| New | +$263K |
|
275
Vertex Pharmaceuticals
VRTX
$102B
| $262K | 0.04% |
1,357
+50
| +4% | +$9.65K |
|