SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+1.42%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,529
New
2,499
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$30.6M |
| 4 |
Apple
AAPL
|
$27.2M |
| 5 |
Microsoft
MSFT
|
$23.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 7.28% |
| 3 | Consumer Staples | 7.15% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$158B
| $2.04M | 0.17% |
+34,002
| New | +$2.04M |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.04M | 0.17% |
+16,009
| New | +$2.04M |
|
128
iShares MBS ETF
MBB
$41.3B
| $2.03M | 0.17% |
+18,766
| New | +$2.03M |
|
129
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.03M | 0.17% |
+88,673
| New | +$2.03M |
|
130
J.M. Smucker
SJM
$12B
| $2.02M | 0.17% |
+18,336
| New | +$2.02M |
|
131
Dow Inc
DOW
$17.4B
| $2.01M | 0.17% |
+42,124
| New | +$2.01M |
|
132
Humana
HUM
$37B
| $2.01M | 0.17% |
+7,851
| New | +$2.01M |
|
133
Aflac
AFL
$57.2B
| $2M | 0.17% |
+38,228
| New | +$2M |
|
134
Ross Stores
ROST
$49.4B
| $1.98M | 0.16% |
+18,030
| New | +$1.98M |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.96M | 0.16% |
+24,117
| New | +$1.96M |
|
136
Marsh & McLennan
MMC
$100B
| $1.95M | 0.16% |
+19,511
| New | +$1.95M |
|
137
ConocoPhillips
COP
$116B
| $1.92M | 0.16% |
+33,638
| New | +$1.92M |
|
138
Compass Minerals
CMP
$784M
| $1.88M | 0.16% |
+33,324
| New | +$1.88M |
|
139
PayPal
PYPL
$65.2B
| $1.85M | 0.15% |
+17,862
| New | +$1.85M |
|
140
Citigroup
C
$176B
| $1.83M | 0.15% |
+26,553
| New | +$1.83M |
|
141
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.83M | 0.15% |
+61,843
| New | +$1.83M |
|
142
Diageo
DEO
$61.3B
| $1.81M | 0.15% |
+11,084
| New | +$1.81M |
|
143
FedEx
FDX
$53.7B
| $1.81M | 0.15% |
+12,447
| New | +$1.81M |
|
144
Tyson Foods
TSN
$20B
| $1.81M | 0.15% |
+20,999
| New | +$1.81M |
|
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.8M | 0.15% |
+24,525
| New | +$1.8M |
|
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.78M | 0.15% |
+52,932
| New | +$1.78M |
|
147
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.78M | 0.15% |
+55,534
| New | +$1.78M |
|
148
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.74M | 0.14% |
+16,326
| New | +$1.74M |
|
149
iShares International Select Dividend ETF
IDV
$5.74B
| $1.74M | 0.14% |
+56,662
| New | +$1.74M |
|
150
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $1.72M | 0.14% |
+49,592
| New | +$1.72M |
|