SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.34%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+6.6%)
Cap. Flow
+$681K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
285
New
28
Increased
143
Reduced
79
Closed
24
Top Buys
| 1 |
General Mills
GIS
|
$2.46M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.02M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.81M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.66M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Consumer Staples | 6.95% |
| 3 | Industrials | 6.29% |
| 4 | Communication Services | 5.52% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $912K | 0.22% |
4,863
+197
| +4% | +$36.9K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $911K | 0.22% |
15,843
-2,995
| -16% | -$172K |
|
103
PBF Energy
PBF
$3.22B
| $902K | 0.22% |
+26,592
| New | +$902K |
|
104
Transocean
RIG
$2.82B
| $885K | 0.22% |
78,143
-16,075
| -17% | -$182K |
|
|
SC
105
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $859K | 0.21% |
47,433
-19,866
| -30% | -$360K |
|
106
Abbott
ABT
$230B
| $852K | 0.21% |
14,422
+437
| +3% | +$25.8K |
|
107
Waste Management
WM
$90.4B
| $849K | 0.21% |
9,653
+644
| +7% | +$56.6K |
|
108
American Express
AXP
$225B
| $838K | 0.2% |
+8,396
| New | +$838K |
|
109
iShares MBS ETF
MBB
$40.9B
| $835K | 0.2% |
7,890
-650
| -8% | -$68.8K |
|
110
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $826K | 0.2% |
+16,045
| New | +$826K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23B
| $823K | 0.2% |
10,358
-9,590
| -48% | -$762K |
|
112
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $818K | 0.2% |
14,680
+1,249
| +9% | +$69.6K |
|
113
Consolidated Edison
ED
$35.3B
| $813K | 0.2% |
10,382
+2,163
| +26% | +$169K |
|
114
Raymond James Financial
RJF
$33.2B
| $810K | 0.2% |
+12,729
| New | +$810K |
|
115
iShares US Industrials ETF
IYJ
$1.71B
| $769K | 0.19% |
9,930
+300
| +3% | +$23.2K |
|
116
KeyCorp
KEY
$20.8B
| $763K | 0.19% |
36,666
-6,384
| -15% | -$133K |
|
117
Phillips 66
PSX
$52.8B
| $740K | 0.18% |
7,027
+620
| +10% | +$65.3K |
|
118
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $735K | 0.18% |
48,154
+28,447
| +144% | +$434K |
|
119
PayPal
PYPL
$66.5B
| $729K | 0.18% |
8,789
+568
| +7% | +$47.1K |
|
120
Cigna
CI
$80.2B
| $724K | 0.18% |
3,298
+1,522
| +86% | +$334K |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $721K | 0.18% |
6,883
-43
| -0.6% | -$4.5K |
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $715K | 0.17% |
6,869
+1,429
| +26% | +$149K |
|
123
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $688K | 0.17% |
13,711
+744
| +6% | +$37.3K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $679K | 0.17% |
17,966
+4,466
| +33% | +$169K |
|
125
Delta Air Lines
DAL
$40B
| $675K | 0.17% |
11,349
+398
| +4% | +$23.7K |
|