SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-12.19%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$510M
(+89%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
49.34%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
342
New
169
Increased
99
Reduced
7
Closed
65
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$138M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$55.6M |
| 3 |
Walmart
WMT
|
$37.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$30.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$27.9M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$113M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$32.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$24.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$21.7M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$15.9M |
Sector Composition
| 1 | Consumer Staples | 10.46% |
| 2 | Technology | 6.66% |
| 3 | Healthcare | 5.93% |
| 4 | Energy | 4.43% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $1.63M | 0.15% |
+17,973
| New | +$1.63M |
|
127
Amazon
AMZN
$2.48T
| $1.61M | 0.15% |
+15,119
| New | +$1.61M |
|
128
State Street
STT
$32B
| $1.59M | 0.15% |
+25,574
| New | +$1.59M |
|
129
Vanguard Total International Stock ETF
VXUS
$102B
| $1.58M | 0.15% |
+30,542
| New | +$1.58M |
|
130
Kimberly-Clark
KMB
$43.1B
| $1.56M | 0.14% |
+11,456
| New | +$1.56M |
|
131
Douglas Emmett
DEI
$2.83B
| $1.55M | 0.14% |
68,562
+55,372
| +420% | +$1.25M |
|
132
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $1.54M | 0.14% |
+67,834
| New | +$1.54M |
|
133
Occidental Petroleum
OXY
$45.2B
| $1.53M | 0.14% |
26,625
+12,521
| +89% | +$720K |
|
134
FirstEnergy
FE
$25.1B
| $1.53M | 0.14% |
39,824
+24,857
| +166% | +$954K |
|
135
Perrigo
PRGO
$3.12B
| $1.52M | 0.14% |
+37,556
| New | +$1.52M |
|
136
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.49M | 0.14% |
+39,075
| New | +$1.49M |
|
137
NextEra Energy, Inc.
NEE
$146B
| $1.42M | 0.13% |
18,274
+7,715
| +73% | +$597K |
|
138
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
| $1.41M | 0.13% |
+28,095
| New | +$1.41M |
|
139
Invesco MSCI USA ETF
PBUS
$8.48B
| $1.4M | 0.13% |
+54,548
| New | +$1.4M |
|
140
First Trust Natural Gas ETF
FCG
$329M
| $1.34M | 0.12% |
+63,898
| New | +$1.34M |
|
141
Morgan Stanley
MS
$236B
| $1.34M | 0.12% |
17,551
+6,529
| +59% | +$497K |
|
142
Ford
F
$46.7B
| $1.33M | 0.12% |
119,869
+47,178
| +65% | +$525K |
|
143
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $1.33M | 0.12% |
+46,695
| New | +$1.33M |
|
144
CNX Resources
CNX
$4.18B
| $1.32M | 0.12% |
+80,047
| New | +$1.32M |
|
145
Citigroup
C
$176B
| $1.31M | 0.12% |
28,447
+14,700
| +107% | +$676K |
|
146
Nuveen Credit Strategies Income Fund
JQC
$746M
| $1.3M | 0.12% |
248,350
+97,103
| +64% | +$509K |
|
147
BlackRock Debt Strategies Fund
DSU
$547M
| $1.29M | 0.12% |
141,222
+9,416
| +7% | +$86.1K |
|
148
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $1.28M | 0.12% |
+29,346
| New | +$1.28M |
|
149
Builders FirstSource
BLDR
$16.5B
| $1.28M | 0.12% |
23,747
+5,783
| +32% | +$310K |
|
150
HP
HPQ
$27.4B
| $1.25M | 0.12% |
37,929
+18,004
| +90% | +$593K |
|