SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+1.99%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$352M
AUM Growth
+$13.6M
(+4%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
287
New
35
Increased
132
Reduced
66
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.79M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.77M |
| 4 |
Coca-Cola
KO
|
$1.48M |
| 5 |
Caterpillar
CAT
|
$1.45M |
Top Sells
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Industrials | 6.71% |
| 3 | Consumer Staples | 6.68% |
| 4 | Communication Services | 6.17% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $539K | 0.15% |
21,125
-5,434
| -20% | -$139K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $536K | 0.15% |
3,064
-480
| -14% | -$84K |
|
128
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $531K | 0.15% |
10,724
-28,127
| -72% | -$1.39M |
|
129
Occidental Petroleum
OXY
$45.2B
| $521K | 0.15% |
8,485
+104
| +1% | +$6.39K |
|
130
Intuit
INTU
$188B
| $519K | 0.15% |
3,809
+18
| +0.5% | +$2.45K |
|
131
Morgan Stanley
MS
$236B
| $513K | 0.15% |
10,708
+5,090
| +91% | +$244K |
|
132
Paychex
PAYX
$48.7B
| $513K | 0.15% |
+9,318
| New | +$513K |
|
133
CDW
CDW
$22.2B
| $507K | 0.14% |
7,937
+74
| +0.9% | +$4.73K |
|
134
MetLife
MET
$52.9B
| $506K | 0.14% |
11,640
-291
| -2% | -$12.7K |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $503K | 0.14% |
4,290
-266
| -6% | -$31.2K |
|
136
Kroger
KR
$44.8B
| $501K | 0.14% |
+20,776
| New | +$501K |
|
137
Cummins
CMI
$55.1B
| $498K | 0.14% |
3,114
+1,671
| +116% | +$267K |
|
138
Waste Management
WM
$88.6B
| $494K | 0.14% |
+6,561
| New | +$494K |
|
139
PayPal
PYPL
$65.2B
| $486K | 0.14% |
8,174
+1,029
| +14% | +$61.2K |
|
140
Phillips 66
PSX
$53.2B
| $483K | 0.14% |
5,678
-31
| -0.5% | -$2.64K |
|
141
iShares Select U.S. REIT ETF
ICF
$1.92B
| $464K | 0.13% |
9,160
-2,706
| -23% | -$137K |
|
142
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $460K | 0.13% |
+7,703
| New | +$460K |
|
143
KLA
KLAC
$119B
| $460K | 0.13% |
5,069
| – | – |
|
144
Moody's
MCO
$89.5B
| $460K | 0.13% |
3,605
+37
| +1% | +$4.72K |
|
145
RTX Corp
RTX
$211B
| $459K | 0.13% |
6,178
+1,220
| +25% | +$90.6K |
|
146
PPL Corp
PPL
$26.6B
| $453K | 0.13% |
11,654
+1,445
| +14% | +$56.2K |
|
147
Amphenol
APH
$135B
| $450K | 0.13% |
23,100
-16
| -0.1% | -$312 |
|
148
Bristol-Myers Squibb
BMY
$96B
| $450K | 0.13% |
7,913
+1,641
| +26% | +$93.3K |
|
|
IBDH
149
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $444K | 0.13% |
17,654
+3,292
| +23% | +$82.8K |
|
150
Delta Air Lines
DAL
$39.9B
| $436K | 0.12% |
8,661
+2,852
| +49% | +$144K |
|