SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+4.58%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$384M
AUM Growth
+$31.3M
(+8.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
290
New
36
Increased
118
Reduced
89
Closed
33
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.97M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.34M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.22M |
Top Sells
| 1 |
Progressive
PGR
|
$1.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.05M |
| 4 |
LGI Homes
LGIH
|
$1M |
| 5 |
Caterpillar
CAT
|
$953K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Industrials | 6.63% |
| 3 | Consumer Staples | 6.25% |
| 4 | Communication Services | 5.73% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.7B
| $579K | 0.15% |
5,243
-290
| -5% | -$32K |
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $577K | 0.15% |
5,440
+179
| +3% | +$19K |
|
128
Corning
GLW
$59.7B
| $571K | 0.15% |
+18,044
| New | +$571K |
|
129
Diageo
DEO
$61B
| $566K | 0.15% |
4,207
+65
| +2% | +$8.75K |
|
130
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $564K | 0.15% |
11,675
+160
| +1% | +$7.73K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $564K | 0.15% |
3,131
+67
| +2% | +$12.1K |
|
132
iShares US Real Estate ETF
IYR
$3.72B
| $561K | 0.15% |
7,013
+3,930
| +127% | +$314K |
|
133
Occidental Petroleum
OXY
$45.9B
| $561K | 0.15% |
8,569
+84
| +1% | +$5.5K |
|
134
Paychex
PAYX
$49.4B
| $557K | 0.15% |
8,678
-640
| -7% | -$41.1K |
|
135
Take-Two Interactive
TTWO
$44.4B
| $557K | 0.15% |
+5,035
| New | +$557K |
|
136
Delta Air Lines
DAL
$39.5B
| $551K | 0.14% |
10,951
+2,290
| +26% | +$115K |
|
137
KLA
KLAC
$115B
| $536K | 0.14% |
5,094
+25
| +0.5% | +$2.63K |
|
138
CDW
CDW
$21.8B
| $535K | 0.14% |
7,760
-177
| -2% | -$12.2K |
|
139
Dell
DELL
$85.7B
| $528K | 0.14% |
+22,823
| New | +$528K |
|
140
FedEx
FDX
$53.2B
| $518K | 0.14% |
2,297
+215
| +10% | +$48.5K |
|
141
Moody's
MCO
$89.6B
| $517K | 0.13% |
3,603
-2
| -0.1% | -$287 |
|
|
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $517K | 0.13% |
13,500
-27,476
| -67% | -$1.05M |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $516K | 0.13% |
4,260
-30
| -0.7% | -$3.63K |
|
144
Amphenol
APH
$138B
| $514K | 0.13% |
23,660
+560
| +2% | +$12.2K |
|
145
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $512K | 0.13% |
8,674
-1,830
| -17% | -$108K |
|
|
PRAH
146
DELISTED
PRA Health Sciences, Inc.
PRAH
| $499K | 0.13% |
+6,133
| New | +$499K |
|
147
Estee Lauder
EL
$31.5B
| $484K | 0.13% |
3,966
+68
| +2% | +$8.3K |
|
148
Vanguard Total International Bond ETF
BNDX
$68.2B
| $481K | 0.13% |
8,773
-2,914
| -25% | -$160K |
|
149
RTX Corp
RTX
$212B
| $474K | 0.12% |
6,272
+94
| +2% | +$7.1K |
|
150
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $464K | 0.12% |
7,438
-265
| -3% | -$16.5K |
|