SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.54%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+13%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
686
New
28
Increased
158
Reduced
59
Closed
421
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.82M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.96M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.39M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.63M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$1.56M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Staples | 6% |
| 3 | Financials | 5.74% |
| 4 | Communication Services | 5.64% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Industrials ETF
IYJ
$1.71B
| $610K | 0.18% |
9,428
+5,528
| +142% | +$358K |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $607K | 0.18% |
10,846
-270
| -2% | -$15.1K |
|
128
iShares Select U.S. REIT ETF
ICF
$1.89B
| $600K | 0.18% |
11,866
+4,066
| +52% | +$206K |
|
129
Corning
GLW
$59.4B
| $584K | 0.17% |
20,008
+11,628
| +139% | +$339K |
|
130
Ford
F
$46.2B
| $579K | 0.17% |
52,854
-6,134
| -10% | -$67.2K |
|
131
Designer Brands
DBI
$194M
| $576K | 0.17% |
34,747
-6,033
| -15% | -$100K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $575K | 0.17% |
3,544
+278
| +9% | +$45.1K |
|
133
Abbott
ABT
$230B
| $571K | 0.17% |
13,123
+760
| +6% | +$33.1K |
|
134
Visa
V
$681B
| $549K | 0.16% |
5,795
+776
| +15% | +$73.5K |
|
135
DuPont de Nemours
DD
$31.6B
| $540K | 0.16% |
4,356
-145
| -3% | -$18K |
|
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $538K | 0.16% |
4,660
+3,350
| +256% | +$387K |
|
137
MetLife
MET
$53.6B
| $537K | 0.16% |
11,931
+930
| +8% | +$41.9K |
|
138
Cameco
CCJ
$33.6B
| $534K | 0.16% |
55,447
+28,300
| +104% | +$273K |
|
139
iShares MBS ETF
MBB
$40.9B
| $531K | 0.16% |
+4,955
| New | +$531K |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $529K | 0.16% |
4,556
+143
| +3% | +$16.6K |
|
141
KLA
KLAC
$111B
| $524K | 0.15% |
5,069
+100
| +2% | +$10.3K |
|
142
Intuit
INTU
$187B
| $523K | 0.15% |
3,791
+3,724
| +5,558% | +$514K |
|
143
Occidental Petroleum
OXY
$45.6B
| $513K | 0.15% |
8,381
+142
| +2% | +$8.69K |
|
144
Eli Lilly
LLY
$661B
| $511K | 0.15% |
6,549
+503
| +8% | +$39.2K |
|
145
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $475K | 0.14% |
+6,287
| New | +$475K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.1B
| $474K | 0.14% |
6,991
-17,369
| -71% | -$1.18M |
|
147
CDW
CDW
$21.4B
| $460K | 0.14% |
7,863
+7,748
| +6,737% | +$453K |
|
148
Vanguard Total International Bond ETF
BNDX
$68B
| $458K | 0.14% |
8,405
-10,525
| -56% | -$574K |
|
149
iShares US Healthcare ETF
IYH
$2.75B
| $448K | 0.13% |
14,155
-1,790
| -11% | -$56.7K |
|
150
Phillips 66
PSX
$52.8B
| $447K | 0.13% |
5,709
+618
| +12% | +$48.4K |
|