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 | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.4B
| $456K | 0.12% |
7,098
-76
| -1% | -$4.88K |
|
152
Bristol-Myers Squibb
BMY
$95.2B
| $456K | 0.12% |
7,343
-570
| -7% | -$35.4K |
|
153
Oracle
ORCL
$638B
| $450K | 0.12% |
8,886
+209
| +2% | +$10.6K |
|
154
EastGroup Properties
EGP
$9B
| $447K | 0.12% |
+4,924
| New | +$447K |
|
|
IBDH
155
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $441K | 0.12% |
17,542
-112
| -0.6% | -$2.82K |
|
156
Vishay Intertechnology
VSH
$2.09B
| $423K | 0.11% |
+19,555
| New | +$423K |
|
157
Barron's 400 ETF
BFOR
$183M
| $416K | 0.11% |
10,325
| – | – |
|
158
Enterprise Products Partners
EPD
$68.2B
| $412K | 0.11% |
16,462
+3,755
| +30% | +$94K |
|
159
Dominion Energy
D
$49.4B
| $409K | 0.11% |
+5,080
| New | +$409K |
|
|
IBDJ
160
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $404K | 0.11% |
16,301
-22,403
| -58% | -$555K |
|
161
PPL Corp
PPL
$26.8B
| $401K | 0.1% |
10,864
-790
| -7% | -$29.2K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $397K | 0.1% |
1,194
+386
| +48% | +$128K |
|
|
IBDL
163
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $396K | 0.1% |
15,537
-566
| -4% | -$14.4K |
|
164
Boise Cascade
BCC
$3.31B
| $394K | 0.1% |
+11,000
| New | +$394K |
|
165
Cummins
CMI
$54.8B
| $388K | 0.1% |
2,244
-870
| -28% | -$150K |
|
166
Motorola Solutions
MSI
$79.5B
| $387K | 0.1% |
4,275
-19
| -0.4% | -$1.72K |
|
167
Colgate-Palmolive
CL
$68.8B
| $379K | 0.1% |
5,366
+57
| +1% | +$4.03K |
|
168
Fiserv
FI
$74B
| $378K | 0.1% |
6,026
| – | – |
|
169
Lennar Class A
LEN
$36.6B
| $376K | 0.1% |
6,928
| – | – |
|
170
Nike
NKE
$110B
| $375K | 0.1% |
6,806
+386
| +6% | +$21.3K |
|
171
Marriott International Class A Common Stock
MAR
$72.7B
| $371K | 0.1% |
3,084
-12
| -0.4% | -$1.44K |
|
172
Netflix
NFLX
$530B
| $369K | 0.1% |
1,862
-380
| -17% | -$75.3K |
|
173
Allstate
ALL
$53.6B
| $367K | 0.1% |
3,893
+351
| +10% | +$33.1K |
|
174
Comcast
CMCSA
$125B
| $365K | 0.1% |
10,127
+1,373
| +16% | +$49.5K |
|
|
FTF
175
Franklin Limited Duration Income Trust
FTF
$259M
| $361K | 0.09% |
30,324
-2,705
| -8% | -$32.2K |
|