SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-14.41%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$39M
(+3%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,881
New
233
Increased
959
Reduced
838
Closed
271
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.3M |
| 3 |
iShares Silver Trust
SLV
|
$7.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.16M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.62M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Staples | 6.32% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$88.9B
| $989K | 0.07% |
49,275
-7,005
| -12% | -$141K |
|
252
American Water Works
AWK
$28B
| $981K | 0.07% |
8,209
+1,098
| +15% | +$131K |
|
253
ConocoPhillips
COP
$116B
| $981K | 0.07% |
31,862
-2,017
| -6% | -$62.1K |
|
254
Mondelez International
MDLZ
$79.8B
| $981K | 0.07% |
19,596
-1,604
| -8% | -$80.3K |
|
255
Eli Lilly
LLY
$651B
| $980K | 0.07% |
7,065
-220
| -3% | -$30.5K |
|
256
AB InBev
BUD
$117B
| $979K | 0.07% |
22,200
-6,498
| -23% | -$287K |
|
257
Invesco Financial Preferred ETF
PGF
$808M
| $976K | 0.07% |
57,815
| – | – |
|
258
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $951K | 0.07% |
19,048
-2,524
| -12% | -$126K |
|
259
Alibaba
BABA
$323B
| $940K | 0.07% |
4,834
+775
| +19% | +$151K |
|
260
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$394M
| $939K | 0.07% |
29,260
+341
| +1% | +$10.9K |
|
261
Sempra
SRE
$52.9B
| $933K | 0.07% |
16,512
+2,638
| +19% | +$149K |
|
262
iShares US Medical Devices ETF
IHI
$4.34B
| $925K | 0.07% |
24,624
-26,226
| -52% | -$985K |
|
263
Broadcom
AVGO
$1.57T
| $919K | 0.07% |
38,780
+1,020
| +3% | +$24.2K |
|
264
Crown Holdings
CCK
$11B
| $912K | 0.07% |
15,706
+11,991
| +323% | +$696K |
|
265
Global Payments
GPN
$21.3B
| $907K | 0.07% |
6,290
+597
| +10% | +$86.1K |
|
266
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $905K | 0.07% |
42,061
+22,289
| +113% | +$480K |
|
267
Quest Diagnostics
DGX
$20.5B
| $894K | 0.07% |
11,138
+1,147
| +11% | +$92.1K |
|
268
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $893K | 0.07% |
30,362
-15,752
| -34% | -$463K |
|
269
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $880K | 0.07% |
23,137
+77
| +0.3% | +$2.93K |
|
270
Gilead Sciences
GILD
$143B
| $876K | 0.06% |
11,717
+787
| +7% | +$58.8K |
|
271
Ecolab
ECL
$77.6B
| $872K | 0.06% |
5,595
-378
| -6% | -$58.9K |
|
|
SRCL
272
DELISTED
Stericycle Inc
SRCL
| $870K | 0.06% |
17,918
+13,872
| +343% | +$674K |
|
273
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $858K | 0.06% |
16,610
+11,324
| +214% | +$585K |
|
274
Woodward
WWD
$14.5B
| $858K | 0.06% |
14,429
+17
| +0.1% | +$1.01K |
|
275
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $843K | 0.06% |
20,619
+19,896
| +2,752% | +$813K |
|