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
+$384M
(+8.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
5.49%
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 | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$20.8B
| $787K | 0.21% |
43,050
-1,818
| -4% | -$33.2K |
|
102
Union Pacific
UNP
$132B
| $762K | 0.2% |
6,509
+134
| +2% | +$15.7K |
|
103
Abbott
ABT
$230B
| $755K | 0.2% |
13,985
+574
| +4% | +$31K |
|
104
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $754K | 0.2% |
15,066
+1,846
| +14% | +$92.4K |
|
105
Fidelity Corporate Bond ETF
FCOR
$285M
| $734K | 0.19% |
+14,447
| New | +$734K |
|
106
Waste Management
WM
$90.4B
| $731K | 0.19% |
9,009
+2,448
| +37% | +$199K |
|
107
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $706K | 0.18% |
+13,431
| New | +$706K |
|
108
Consolidated Edison
ED
$35.3B
| $705K | 0.18% |
8,219
-424
| -5% | -$36.4K |
|
109
Visa
V
$681B
| $700K | 0.18% |
6,302
+464
| +8% | +$51.5K |
|
110
FS KKR Capital
FSK
$5.06B
| $686K | 0.18% |
87,358
-706
| -0.8% | -$5.53K |
|
111
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $683K | 0.18% |
+10,045
| New | +$683K |
|
112
iShares US Industrials ETF
IYJ
$1.71B
| $680K | 0.18% |
4,815
+1
| +0% | +$141 |
|
113
Northrop Grumman
NOC
$83.2B
| $668K | 0.17% |
2,270
+1,082
| +91% | +$318K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $664K | 0.17% |
7,883
-2,021
| -20% | -$170K |
|
115
Bank OZK
OZK
$5.93B
| $663K | 0.17% |
14,394
-47
| -0.3% | -$2.17K |
|
116
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $651K | 0.17% |
12,967
+920
| +8% | +$46.2K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $637K | 0.17% |
6,926
+168
| +2% | +$15.5K |
|
118
iShares US Home Construction ETF
ITB
$3.18B
| $635K | 0.17% |
+15,873
| New | +$635K |
|
119
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $606K | 0.16% |
25,308
-9,566
| -27% | -$229K |
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $601K | 0.16% |
5,191
-172
| -3% | -$19.9K |
|
121
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $597K | 0.16% |
11,529
-2,137
| -16% | -$111K |
|
122
PayPal
PYPL
$66.5B
| $595K | 0.16% |
8,221
+47
| +0.6% | +$3.4K |
|
123
Phillips 66
PSX
$52.8B
| $591K | 0.15% |
6,407
+729
| +13% | +$67.2K |
|
124
Eli Lilly
LLY
$661B
| $584K | 0.15% |
7,045
+1
| +0% | +$83 |
|
125
Intuit
INTU
$187B
| $579K | 0.15% |
3,823
+14
| +0.4% | +$2.12K |
|