SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
+6.34%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$409M
AUM Growth
+$25.5M
Cap. Flow
-$4.16M
Cap. Flow %
-1.02%
Top 10 Hldgs %
26.68%
Holding
285
New
28
Increased
143
Reduced
80
Closed
24

Top Buys

1
GIS icon
General Mills
GIS
$2.46M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.02M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.81M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.66M
5
AMZN icon
Amazon
AMZN
$1.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.74M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.62M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.54M

Sector Composition

1 Technology 13.08%
2 Consumer Staples 6.95%
3 Industrials 6.29%
4 Communication Services 5.52%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
151
RTX Corp
RTX
$211B
$552K 0.14%
6,518
+246
+4% +$20.8K
ITB icon
152
iShares US Home Construction ETF
ITB
$3.35B
$529K 0.13%
11,623
-4,250
-27% -$193K
IYH icon
153
iShares US Healthcare ETF
IYH
$2.77B
$525K 0.13%
14,190
+7,175
+102% +$265K
MS icon
154
Morgan Stanley
MS
$236B
$518K 0.13%
9,278
-9,669
-51% -$540K
MON
155
DELISTED
Monsanto Co
MON
$505K 0.12%
4,249
-11
-0.3% -$1.31K
EL icon
156
Estee Lauder
EL
$32.1B
$503K 0.12%
3,842
-124
-3% -$16.2K
BND icon
157
Vanguard Total Bond Market
BND
$135B
$500K 0.12%
6,186
+2,493
+68% +$202K
MMM icon
158
3M
MMM
$82.7B
$499K 0.12%
2,427
-2,335
-49% -$480K
BAX icon
159
Baxter International
BAX
$12.5B
$495K 0.12%
7,148
+50
+0.7% +$3.46K
GLW icon
160
Corning
GLW
$61B
$491K 0.12%
14,080
-3,964
-22% -$138K
EPD icon
161
Enterprise Products Partners
EPD
$68.6B
$489K 0.12%
17,277
+815
+5% +$23.1K
CELG
162
DELISTED
Celgene Corp
CELG
$484K 0.12%
4,762
+2,175
+84% +$221K
FPF
163
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$482K 0.12%
20,475
+12,124
+145% +$285K
MAR icon
164
Marriott International Class A Common Stock
MAR
$71.9B
$475K 0.12%
3,365
+281
+9% +$39.7K
ORCL icon
165
Oracle
ORCL
$654B
$470K 0.11%
9,361
+475
+5% +$23.8K
LEN icon
166
Lennar Class A
LEN
$36.7B
$465K 0.11%
6,813
-115
-2% -$7.85K
BMY icon
167
Bristol-Myers Squibb
BMY
$96B
$457K 0.11%
7,387
+44
+0.6% +$2.72K
ALL icon
168
Allstate
ALL
$53.1B
$450K 0.11%
4,331
+438
+11% +$45.5K
NKE icon
169
Nike
NKE
$109B
$446K 0.11%
6,955
+149
+2% +$9.56K
CMCSA icon
170
Comcast
CMCSA
$125B
$445K 0.11%
10,640
+513
+5% +$21.5K
CNI icon
171
Canadian National Railway
CNI
$60.3B
$437K 0.11%
5,423
+2,920
+117% +$235K
JLS icon
172
Nuveen Mortgage and Income Fund
JLS
$103M
$432K 0.11%
17,931
+5,190
+41% +$125K
CL icon
173
Colgate-Palmolive
CL
$68.8B
$424K 0.1%
5,539
+173
+3% +$13.2K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$420K 0.1%
6,591
-2,083
-24% -$133K
MSI icon
175
Motorola Solutions
MSI
$79.8B
$417K 0.1%
4,275
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