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
(+4%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
287
New
35
Increased
132
Reduced
66
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.79M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.77M |
| 4 |
Coca-Cola
KO
|
$1.48M |
| 5 |
Caterpillar
CAT
|
$1.45M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $765K | 0.22% |
30,493
+3,084
| +11% | +$77.4K |
|
102
Ford
F
$46.5B
| $756K | 0.21% |
69,437
+16,583
| +31% | +$181K |
|
103
Consolidated Edison
ED
$35.3B
| $727K | 0.21% |
+8,643
| New | +$727K |
|
104
Amgen
AMGN
$151B
| $718K | 0.2% |
4,132
-56
| -1% | -$9.73K |
|
105
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $691K | 0.2% |
13,666
+999
| +8% | +$50.5K |
|
106
Walt Disney
DIS
$214B
| $691K | 0.2% |
6,462
+499
| +8% | +$53.4K |
|
107
3M
MMM
$82.8B
| $686K | 0.19% |
3,977
+123
| +3% | +$21.2K |
|
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $664K | 0.19% |
+13,220
| New | +$664K |
|
109
Union Pacific
UNP
$132B
| $657K | 0.19% |
6,375
-138
| -2% | -$14.2K |
|
110
Abbott
ABT
$231B
| $656K | 0.19% |
13,411
+288
| +2% | +$14.1K |
|
111
iShares US Industrials ETF
IYJ
$1.73B
| $642K | 0.18% |
9,628
+200
| +2% | +$13.3K |
|
112
Vanguard Total International Bond ETF
BNDX
$68.2B
| $638K | 0.18% |
11,687
+3,282
| +39% | +$179K |
|
113
Bank OZK
OZK
$5.96B
| $634K | 0.18% |
14,441
+263
| +2% | +$11.5K |
|
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $618K | 0.18% |
5,363
+703
| +15% | +$81K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $617K | 0.18% |
6,758
-2,520
| -27% | -$230K |
|
116
iShares National Muni Bond ETF
MUB
$38.7B
| $614K | 0.17% |
5,533
-44
| -0.8% | -$4.88K |
|
117
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $605K | 0.17% |
+12,047
| New | +$605K |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $594K | 0.17% |
10,504
-1,410
| -12% | -$79.7K |
|
|
NAVB
119
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $593K | 0.17% |
75,373
-2,221
| -3% | -$17.5K |
|
120
Visa
V
$681B
| $591K | 0.17% |
5,838
+43
| +0.7% | +$4.35K |
|
121
Eli Lilly
LLY
$666B
| $577K | 0.16% |
7,044
+495
| +8% | +$40.5K |
|
122
Cameco
CCJ
$33.2B
| $565K | 0.16% |
55,588
+141
| +0.3% | +$1.43K |
|
123
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $562K | 0.16% |
5,261
+2,746
| +109% | +$293K |
|
124
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $559K | 0.16% |
11,515
-5,156
| -31% | -$250K |
|
125
Diageo
DEO
$61.1B
| $549K | 0.16% |
4,142
+2,038
| +97% | +$270K |
|