SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-1.13%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-2.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
302
New
41
Increased
111
Reduced
103
Closed
29
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.03M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.73M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.25M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.5M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.81M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.38M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Staples | 6.73% |
| 3 | Financials | 6.09% |
| 4 | Communication Services | 5.79% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89B
| $899K | 0.22% |
5,527
+1,924
| +53% | +$313K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $888K | 0.22% |
8,992
+77
| +0.9% | +$7.6K |
|
103
Adobe
ADBE
$148B
| $872K | 0.22% |
3,943
-1,575
| -29% | -$348K |
|
104
iShares Gold Trust
IAU
$52.2B
| $870K | 0.22% |
69,460
-7,000
| -9% | -$87.7K |
|
105
Amgen
AMGN
$153B
| $854K | 0.21% |
5,042
+179
| +4% | +$30.3K |
|
106
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $846K | 0.21% |
31,146
+20,306
| +187% | +$552K |
|
107
Valero Energy
VLO
$48.3B
| $843K | 0.21% |
7,514
+5,263
| +234% | +$590K |
|
108
DuPont de Nemours
DD
$31.6B
| $843K | 0.21% |
13,278
+343
| +3% | +$21.8K |
|
109
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $839K | 0.21% |
16,742
+3,031
| +22% | +$152K |
|
110
Estee Lauder
EL
$33.1B
| $832K | 0.21% |
6,275
+2,433
| +63% | +$323K |
|
111
Abbott
ABT
$230B
| $825K | 0.21% |
14,255
-167
| -1% | -$9.67K |
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $811K | 0.2% |
+790
| New | +$811K |
|
113
iShares US Real Estate ETF
IYR
$3.7B
| $791K | 0.2% |
10,414
+1,778
| +21% | +$135K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $778K | 0.19% |
9,599
-6,214
| -39% | -$504K |
|
115
FedEx
FDX
$53.2B
| $767K | 0.19% |
3,190
+866
| +37% | +$208K |
|
116
Zoetis
ZTS
$67.6B
| $760K | 0.19% |
9,509
+1,774
| +23% | +$142K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $742K | 0.19% |
5,923
+1,674
| +39% | +$210K |
|
|
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $738K | 0.18% |
7,198
-17,661
| -71% | -$1.81M |
|
119
KeyCorp
KEY
$20.8B
| $725K | 0.18% |
36,683
+17
| +0% | +$336 |
|
120
CVS Health
CVS
$93B
| $725K | 0.18% |
10,994
+8,156
| +287% | +$538K |
|
121
Waste Management
WM
$90.4B
| $719K | 0.18% |
8,899
-754
| -8% | -$60.9K |
|
122
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $718K | 0.18% |
11,383
+2,475
| +28% | +$156K |
|
123
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $713K | 0.18% |
48,154
| – | – |
|
124
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $699K | 0.17% |
27,975
+2,940
| +12% | +$73.5K |
|
125
iShares US Industrials ETF
IYJ
$1.71B
| $696K | 0.17% |
4,965
| – | – |
|