SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
This Quarter Return
-9.99%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
Cap. Flow
+$61.3M
Cap. Flow %
8.68%
Top 10 Hldgs %
23.15%
Holding
582
New
213
Increased
149
Reduced
92
Closed
123

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$36.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$22.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$124M
2
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
$37.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$12.8M
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
$10.5M
5
EWA icon
iShares MSCI Australia ETF
EWA
$7.39M

Sector Composition

1 Technology 7.76%
2 Consumer Staples 6.97%
3 Financials 6.59%
4 Healthcare 6.57%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAD icon
76
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
$2M 0.28%
32,665
-156
-0.5% -$9.56K
DVY icon
77
iShares Select Dividend ETF
DVY
$20.6B
$1.99M 0.28%
+22,268
New +$1.99M
DIS icon
78
Walt Disney
DIS
$211B
$1.99M 0.28%
18,128
+4,611
+34% +$506K
XLF icon
79
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.98M 0.28%
+83,159
New +$1.98M
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.95M 0.28%
+16,045
New +$1.95M
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.92M 0.27%
+28,727
New +$1.92M
PDI icon
82
PIMCO Dynamic Income Fund
PDI
$7.53B
$1.9M 0.27%
+65,145
New +$1.9M
V icon
83
Visa
V
$681B
$1.84M 0.26%
13,942
+1,482
+12% +$196K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.76M 0.25%
+15,582
New +$1.76M
XLP icon
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.76M 0.25%
+34,628
New +$1.76M
CAT icon
86
Caterpillar
CAT
$194B
$1.74M 0.25%
13,664
+708
+5% +$90K
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.71M 0.24%
+16,652
New +$1.71M
TJX icon
88
TJX Companies
TJX
$155B
$1.71M 0.24%
38,101
-147
-0.4% -$6.58K
BUD icon
89
AB InBev
BUD
$116B
$1.7M 0.24%
25,865
+21,098
+443% +$1.39M
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.69M 0.24%
+20,249
New +$1.69M
UNP icon
91
Union Pacific
UNP
$132B
$1.67M 0.24%
12,082
+375
+3% +$51.8K
AMX icon
92
America Movil
AMX
$58.8B
$1.64M 0.23%
115,094
-39,698
-26% -$566K
SCHF icon
93
Schwab International Equity ETF
SCHF
$50B
$1.64M 0.23%
+115,404
New +$1.64M
FEN
94
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.63M 0.23%
87,002
+1,973
+2% +$36.9K
BSCJ
95
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.62M 0.23%
+77,002
New +$1.62M
EXC icon
96
Exelon
EXC
$43.8B
$1.58M 0.22%
49,084
+29,706
+153% +$956K
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.57M 0.22%
31,392
-3,545
-10% -$177K
PSCU icon
98
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$1.56M 0.22%
31,598
-1,726
-5% -$84.9K
GLD icon
99
SPDR Gold Trust
GLD
$111B
$1.55M 0.22%
12,760
+1,919
+18% +$233K
COP icon
100
ConocoPhillips
COP
$118B
$1.54M 0.22%
24,752
+2,044
+9% +$127K
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4
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