SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.58%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$384M
AUM Growth
+$31.3M
(+8.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
290
New
36
Increased
118
Reduced
89
Closed
33
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.97M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.34M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.22M |
Top Sells
| 1 |
Progressive
PGR
|
$1.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.05M |
| 4 |
LGI Homes
LGIH
|
$1M |
| 5 |
Caterpillar
CAT
|
$953K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Industrials | 6.63% |
| 3 | Consumer Staples | 6.25% |
| 4 | Communication Services | 5.73% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.14M | 0.3% |
10,698
+894
| +9% | +$94.9K |
|
|
SC
77
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.13M | 0.3% |
67,299
-8,401
| -11% | -$141K |
|
78
Manitowoc
MTW
$351M
| $1.13M | 0.29% |
+28,172
| New | +$1.13M |
|
79
ConocoPhillips
COP
$118B
| $1.12M | 0.29% |
21,517
-3,354
| -13% | -$175K |
|
80
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.09M | 0.28% |
20,920
+10,196
| +95% | +$532K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.08M | 0.28% |
15,509
-850
| -5% | -$59.2K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.02M | 0.26% |
18,838
+455
| +2% | +$24.5K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.01M | 0.26% |
13,616
-536
| -4% | -$39.8K |
|
84
Transocean
RIG
$2.82B
| $987K | 0.26% |
94,218
-371
| -0.4% | -$3.89K |
|
85
DuPont de Nemours
DD
$31.6B
| $983K | 0.26% |
6,647
-1,739
| -21% | -$257K |
|
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $971K | 0.25% |
32,420
-33
| -0.1% | -$988 |
|
87
Ford
F
$46.2B
| $967K | 0.25% |
78,309
+8,872
| +13% | +$110K |
|
88
Alarm.com
ALRM
$2.84B
| $957K | 0.25% |
+20,846
| New | +$957K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $955K | 0.25% |
11,740
+704
| +6% | +$57.3K |
|
90
iShares Gold Trust
IAU
$52.2B
| $954K | 0.25% |
38,930
+114
| +0.3% | +$2.79K |
|
91
Morgan Stanley
MS
$237B
| $940K | 0.25% |
18,947
+8,239
| +77% | +$409K |
|
92
Vanguard Financials ETF
VFH
$12.9B
| $939K | 0.24% |
13,991
-1,401
| -9% | -$94K |
|
93
3M
MMM
$81B
| $917K | 0.24% |
4,762
+785
| +20% | +$151K |
|
94
iShares MBS ETF
MBB
$40.9B
| $911K | 0.24% |
8,540
+528
| +7% | +$56.3K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $898K | 0.23% |
11,245
-867
| -7% | -$69.2K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $864K | 0.23% |
8,930
+3
| +0% | +$290 |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $845K | 0.22% |
3,607
+1,969
| +120% | +$461K |
|
98
Walt Disney
DIS
$211B
| $826K | 0.22% |
8,343
+1,881
| +29% | +$186K |
|
99
Amgen
AMGN
$153B
| $818K | 0.21% |
4,666
+534
| +13% | +$93.6K |
|
100
Vanguard Energy ETF
VDE
$7.28B
| $815K | 0.21% |
8,689
+6,075
| +232% | +$570K |
|