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 | |
|---|---|---|---|---|---|---|
301
Robert Half
RHI
$3.76B
| – | – |
-7,545
| Closed | -$466K |
|
302
Raymond James Financial
RJF
$33.4B
| – | – |
-5,291
| Closed | -$468K |
|
303
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-4,409
| Closed | -$346K |
|
304
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-9,785
| Closed | -$1.1M |
|
305
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-6,225
| Closed | -$368K |
|
306
Vanguard FTSE Pacific ETF
VPL
$7.69B
| – | – |
-2,939
| Closed | -$215K |
|
|
TWOU
307
DELISTED
2U, Inc.
TWOU
| – | – |
-4,160
| Closed | -$343K |
|
|
AABA
308
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-6,815
| Closed | -$478K |
|
|
MON
309
DELISTED
Monsanto Co
MON
| – | – |
-5,923
| Closed | -$742K |
|
|
IBDK
310
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-8,999
| Closed | -$223K |
|