SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
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
+$40M
(+13%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
686
New
28
Increased
157
Reduced
60
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 | |
|---|---|---|---|---|---|---|
|
IBDL
151
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $433K | 0.13% |
16,949
-3,998
| -19% | -$102K |
|
152
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $432K | 0.13% |
5,403
+4,322
| +400% | +$346K |
|
153
TEGNA Inc
TGNA
$3.41B
| $430K | 0.13% |
28,658
-3,111
| -10% | -$46.7K |
|
154
Amphenol
APH
$138B
| $427K | 0.13% |
23,116
+1,396
| +6% | +$25.8K |
|
155
Humana
HUM
$37.5B
| $422K | 0.12% |
1,822
+1,782
| +4,455% | +$413K |
|
156
Baxter International
BAX
$12.1B
| $413K | 0.12% |
7,081
+451
| +7% | +$26.3K |
|
157
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $413K | 0.12% |
6,169
-3,227
| -34% | -$216K |
|
158
Moody's
MCO
$89.6B
| $410K | 0.12% |
+3,568
| New | +$410K |
|
159
PPL Corp
PPL
$27B
| $404K | 0.12% |
10,209
+5,201
| +104% | +$206K |
|
160
Enterprise Products Partners
EPD
$68.9B
| $398K | 0.12% |
14,537
+643
| +5% | +$17.6K |
|
161
Barron's 400 ETF
BFOR
$182M
| $382K | 0.11% |
10,325
+3,725
| +56% | +$138K |
|
162
RTX Corp
RTX
$212B
| $381K | 0.11% |
4,958
+2,281
| +85% | +$175K |
|
163
Fiserv
FI
$74B
| $370K | 0.11% |
6,026
+5,904
| +4,839% | +$363K |
|
164
Realty Income
O
$53.3B
| $369K | 0.11% |
6,967
+249
| +4% | +$13.2K |
|
165
Sanofi
SNY
$111B
| $368K | 0.11% |
7,489
+807
| +12% | +$39.7K |
|
166
Oracle
ORCL
$626B
| $367K | 0.11% |
8,176
+1,593
| +24% | +$71.5K |
|
167
PayPal
PYPL
$65.4B
| $365K | 0.11% |
7,145
+6,785
| +1,885% | +$347K |
|
|
IBDH
168
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $362K | 0.11% |
14,362
-4,037
| -22% | -$102K |
|
169
Motorola Solutions
MSI
$79.7B
| $354K | 0.1% |
4,306
+3,315
| +335% | +$273K |
|
170
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $348K | 0.1% |
9,984
+9,958
| +38,300% | +$347K |
|
171
Vanguard FTSE Europe ETF
VGK
$26.7B
| $345K | 0.1% |
6,125
+5,954
| +3,482% | +$335K |
|
172
Lennar Class A
LEN
$35.8B
| $343K | 0.1% |
6,928
+6,600
| +2,012% | +$327K |
|
173
Bristol-Myers Squibb
BMY
$95B
| $338K | 0.1% |
6,272
+2,326
| +59% | +$125K |
|
174
Comcast
CMCSA
$125B
| $338K | 0.1% |
8,386
+1,082
| +15% | +$43.6K |
|
175
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $337K | 0.1% |
6,345
-287
| -4% | -$15.2K |
|