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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.7B
| $431K | 0.12% |
+2,082
| New | +$431K |
|
152
Baxter International
BAX
$12.5B
| $428K | 0.12% |
7,174
+93
| +1% | +$5.55K |
|
153
Oracle
ORCL
$654B
| $426K | 0.12% |
8,677
+501
| +6% | +$24.6K |
|
154
Vertex Pharmaceuticals
VRTX
$102B
| $423K | 0.12% |
2,762
| – | – |
|
155
Energy Select Sector SPDR Fund
XLE
$26.7B
| $422K | 0.12% |
6,488
-503
| -7% | -$32.7K |
|
|
IBDL
156
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $411K | 0.12% |
16,103
-846
| -5% | -$21.6K |
|
157
Netflix
NFLX
$529B
| $400K | 0.11% |
2,242
+602
| +37% | +$107K |
|
158
Estee Lauder
EL
$32.1B
| $394K | 0.11% |
3,898
+1,182
| +44% | +$119K |
|
159
Barron's 400 ETF
BFOR
$182M
| $392K | 0.11% |
10,325
| – | – |
|
|
FTF
160
Franklin Limited Duration Income Trust
FTF
$260M
| $392K | 0.11% |
33,029
+8,712
| +36% | +$103K |
|
161
Nike
NKE
$109B
| $382K | 0.11% |
6,420
+443
| +7% | +$26.4K |
|
162
Colgate-Palmolive
CL
$68.8B
| $381K | 0.11% |
5,309
+1,432
| +37% | +$103K |
|
163
Motorola Solutions
MSI
$79.8B
| $380K | 0.11% |
4,294
-12
| -0.3% | -$1.06K |
|
164
Fiserv
FI
$73.4B
| $372K | 0.11% |
6,026
| – | – |
|
165
Vanguard FTSE Europe ETF
VGK
$26.9B
| $369K | 0.1% |
6,487
+362
| +6% | +$20.6K |
|
166
CMS Energy
CMS
$21.4B
| $364K | 0.1% |
7,675
-20,043
| -72% | -$951K |
|
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $361K | 0.1% |
+1,638
| New | +$361K |
|
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $361K | 0.1% |
6,540
-4,306
| -40% | -$238K |
|
|
EVV
169
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $360K | 0.1% |
25,289
+8,541
| +51% | +$122K |
|
170
Lennar Class A
LEN
$36.7B
| $359K | 0.1% |
6,928
| – | – |
|
171
Sanofi
SNY
$113B
| $359K | 0.1% |
7,496
+7
| +0.1% | +$335 |
|
172
Aflac
AFL
$57.2B
| $354K | 0.1% |
8,714
+414
| +5% | +$16.8K |
|
173
iShares Russell 2000 Value ETF
IWN
$11.9B
| $350K | 0.1% |
2,969
+406
| +16% | +$47.9K |
|
174
Comcast
CMCSA
$125B
| $349K | 0.1% |
8,754
+368
| +4% | +$14.7K |
|
175
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $339K | 0.1% |
7,032
+1,336
| +23% | +$64.4K |
|