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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
| $2.81M | 0.41% |
+48,315
| New | +$2.81M |
|
52
UnitedHealth
UNH
$279B
| $2.76M | 0.4% |
10,367
+1,178
| +13% | +$313K |
|
|
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
| $2.55M | 0.37% |
64,569
-1,224
| -2% | -$48.4K |
|
54
Costco
COST
$425B
| $2.53M | 0.37% |
10,784
+30
| +0.3% | +$7.05K |
|
55
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
| $2.52M | 0.37% |
+32,821
| New | +$2.52M |
|
56
America Movil
AMX
$59B
| $2.48M | 0.36% |
154,792
+41,166
| +36% | +$661K |
|
57
Procter & Gamble
PG
$373B
| $2.45M | 0.36% |
29,418
+686
| +2% | +$57.1K |
|
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.39M | 0.35% |
+55,420
| New | +$2.39M |
|
59
Lumen
LUMN
$5.26B
| $2.34M | 0.34% |
110,355
+2,617
| +2% | +$55.5K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.32M | 0.34% |
+26,585
| New | +$2.32M |
|
61
TJX Companies
TJX
$156B
| $2.14M | 0.31% |
+38,248
| New | +$2.14M |
|
62
IBM
IBM
$230B
| $2.11M | 0.31% |
14,617
-370
| -2% | -$53.5K |
|
63
Invesco Active US Real Estate Fund
PSR
$54.2M
| $2.07M | 0.3% |
+40,108
| New | +$2.07M |
|
64
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.99M | 0.29% |
34,937
+2,644
| +8% | +$150K |
|
65
Caterpillar
CAT
$194B
| $1.98M | 0.29% |
12,956
+470
| +4% | +$71.7K |
|
66
DaVita
DVA
$9.72B
| $1.93M | 0.28% |
+27,004
| New | +$1.93M |
|
67
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.5M
| $1.93M | 0.28% |
+33,324
| New | +$1.93M |
|
68
Qualcomm
QCOM
$169B
| $1.91M | 0.28% |
26,540
-652
| -2% | -$47K |
|
69
Union Pacific
UNP
$132B
| $1.91M | 0.28% |
11,707
+2,914
| +33% | +$474K |
|
70
Walmart
WMT
$802B
| $1.9M | 0.28% |
+60,783
| New | +$1.9M |
|
|
FEN
71
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.89M | 0.27% |
+85,029
| New | +$1.89M |
|
72
Visa
V
$681B
| $1.87M | 0.27% |
12,460
+711
| +6% | +$107K |
|
73
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $1.84M | 0.27% |
22,900
+19,352
| +545% | +$1.55M |
|
74
ConocoPhillips
COP
$119B
| $1.76M | 0.26% |
22,708
-9,049
| -28% | -$701K |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.74M | 0.25% |
+22,103
| New | +$1.74M |
|