SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
+1.99%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$352M
AUM Growth
+$13.6M
Cap. Flow
+$7.12M
Cap. Flow %
2.02%
Top 10 Hldgs %
26.36%
Holding
287
New
35
Increased
132
Reduced
66
Closed
33

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.95M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.77M
4
KO icon
Coca-Cola
KO
$1.48M
5
CAT icon
Caterpillar
CAT
$1.45M

Top Sells

1
FSK icon
FS KKR Capital
FSK
$2.67M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$2.34M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.93M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.6M

Sector Composition

1 Technology 11.22%
2 Industrials 6.71%
3 Consumer Staples 6.68%
4 Communication Services 6.17%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$1.04M 0.3%
9,804
+619
+7% +$65.9K
SC
77
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.01M 0.29%
75,700
-2,464
-3% -$32.7K
LGIH icon
78
LGI Homes
LGIH
$1.51B
$1M 0.29%
+20,713
New +$1M
QCOM icon
79
Qualcomm
QCOM
$170B
$1M 0.29%
19,197
+949
+5% +$49.6K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$38.4B
$999K 0.28%
12,501
+7,098
+131% +$567K
VFH icon
81
Vanguard Financials ETF
VFH
$13B
$984K 0.28%
+15,392
New +$984K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$982K 0.28%
14,152
+4,462
+46% +$310K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$970K 0.28%
12,112
-266
-2% -$21.3K
IBDJ
84
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$961K 0.27%
38,704
+3,281
+9% +$81.5K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$955K 0.27%
18,383
-5,770
-24% -$300K
NVR icon
86
NVR
NVR
$23.1B
$943K 0.27%
+345
New +$943K
IAU icon
87
iShares Gold Trust
IAU
$52B
$941K 0.27%
38,816
+9,869
+34% +$239K
HEFA icon
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$922K 0.26%
32,453
+20,897
+181% +$594K
IBDK
89
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$882K 0.25%
35,262
+7,100
+25% +$178K
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
$875K 0.25%
11,036
+190
+2% +$15.1K
MBB icon
91
iShares MBS ETF
MBB
$41B
$857K 0.24%
8,012
+3,057
+62% +$327K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$837K 0.24%
9,904
+1,039
+12% +$87.8K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$833K 0.24%
8,927
+833
+10% +$77.7K
KEY icon
94
KeyCorp
KEY
$21B
$823K 0.23%
44,868
+1,295
+3% +$23.8K
RIG icon
95
Transocean
RIG
$2.9B
$811K 0.23%
94,589
+5,206
+6% +$44.6K
DJP icon
96
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$805K 0.23%
34,874
+1,392
+4% +$32.1K
CELG
97
DELISTED
Celgene Corp
CELG
$793K 0.23%
5,861
+3,407
+139% +$461K
FSK icon
98
FS KKR Capital
FSK
$5.03B
$788K 0.22%
22,016
-74,583
-77% -$2.67M
IBDM
99
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$786K 0.22%
31,429
+3,092
+11% +$77.3K
IBDO
100
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$774K 0.22%
30,605
+3,065
+11% +$77.5K
2 3
4
5 6