SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+2.64%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+18%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
316
New
43
Increased
174
Reduced
60
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.72M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.78M |
| 4 |
Clorox
CLX
|
$2.9M |
| 5 |
Starbucks
SBUX
|
$2.54M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.86M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.62M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.38M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.34M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Staples | 7.4% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 6.03% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.13M | 0.24% |
+31,414
| New | +$1.13M |
|
102
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $1.12M | 0.24% |
18,613
+527
| +3% | +$31.7K |
|
103
Reaves Utility Income Fund
UTG
$3.33B
| $1.09M | 0.23% |
35,357
+18,733
| +113% | +$579K |
|
104
Vanguard Value ETF
VTV
$143B
| $1.09M | 0.23% |
10,094
+5,638
| +127% | +$610K |
|
105
SPDR Gold Trust
GLD
$111B
| $1.09M | 0.23% |
9,663
+486
| +5% | +$54.9K |
|
106
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.07M | 0.23% |
+42,741
| New | +$1.07M |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.07M | 0.23% |
2,957
-263
| -8% | -$95.1K |
|
108
Sempra
SRE
$53.7B
| $1.05M | 0.22% |
9,144
+3
| +0% | +$345 |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.03M | 0.22% |
4,909
+53
| +1% | +$11.1K |
|
110
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.03M | 0.22% |
49,441
+251
| +0.5% | +$5.21K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $996K | 0.21% |
9,412
+420
| +5% | +$44.4K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $965K | 0.2% |
10,493
+7,930
| +309% | +$729K |
|
113
Weyerhaeuser
WY
$17.9B
| $952K | 0.2% |
28,078
+14,394
| +105% | +$488K |
|
114
Invesco Senior Loan ETF
BKLN
$6.97B
| $948K | 0.2% |
+41,117
| New | +$948K |
|
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $934K | 0.2% |
9,060
+1,862
| +26% | +$192K |
|
116
Abbott
ABT
$230B
| $925K | 0.2% |
14,589
+334
| +2% | +$21.2K |
|
117
PayPal
PYPL
$66.5B
| $918K | 0.19% |
10,545
+1,198
| +13% | +$104K |
|
118
Diageo
DEO
$61.1B
| $908K | 0.19% |
6,368
+2,187
| +52% | +$312K |
|
119
Valero Energy
VLO
$48.3B
| $901K | 0.19% |
7,846
+332
| +4% | +$38.1K |
|
120
Adobe
ADBE
$148B
| $898K | 0.19% |
3,542
-401
| -10% | -$102K |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $833K | 0.18% |
4,969
-2,740
| -36% | -$459K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $825K | 0.18% |
9,200
-399
| -4% | -$35.8K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $820K | 0.17% |
13,802
+6,467
| +88% | +$384K |
|
124
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $808K | 0.17% |
13,627
+2,244
| +20% | +$133K |
|
125
KeyCorp
KEY
$20.8B
| $785K | 0.17% |
37,049
+366
| +1% | +$7.76K |
|