SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-1.13%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$400M
AUM Growth
-$8.82M
(-2.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
302
New
41
Increased
111
Reduced
103
Closed
29
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.03M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.73M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.25M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.5M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.81M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.38M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Staples | 6.73% |
| 3 | Financials | 6.09% |
| 4 | Communication Services | 5.79% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$82.7B
| $523K | 0.13% |
1,704
-62
| -4% | -$19K |
|
152
Weyerhaeuser
WY
$18.8B
| $500K | 0.12% |
13,684
+5,047
| +58% | +$184K |
|
153
iShares US Healthcare ETF
IYH
$2.77B
| $487K | 0.12% |
14,190
| – | – |
|
|
TIF
154
DELISTED
Tiffany & Co.
TIF
| $487K | 0.12% |
+4,789
| New | +$487K |
|
155
Church & Dwight Co
CHD
$23.3B
| $486K | 0.12% |
10,586
+4,577
| +76% | +$210K |
|
|
AABA
156
DELISTED
Altaba Inc. Common Stock
AABA
| $478K | 0.12% |
+6,815
| New | +$478K |
|
157
Enterprise Products Partners
EPD
$68.3B
| $475K | 0.12% |
17,921
+644
| +4% | +$17.1K |
|
158
Reaves Utility Income Fund
UTG
$3.32B
| $469K | 0.12% |
+16,624
| New | +$469K |
|
159
Motorola Solutions
MSI
$79.4B
| $468K | 0.12% |
4,345
+70
| +2% | +$7.54K |
|
160
Raymond James Financial
RJF
$32.8B
| $468K | 0.12% |
7,937
-4,792
| -38% | -$283K |
|
161
Robert Half
RHI
$3.77B
| $466K | 0.12% |
+7,545
| New | +$466K |
|
162
PNC Financial Services
PNC
$80.8B
| $464K | 0.12% |
3,231
+1,757
| +119% | +$252K |
|
163
J.M. Smucker
SJM
$12B
| $464K | 0.12% |
+4,080
| New | +$464K |
|
164
Gilead Sciences
GILD
$143B
| $459K | 0.11% |
6,863
+2,235
| +48% | +$149K |
|
165
Vanguard Value ETF
VTV
$143B
| $456K | 0.11% |
+4,456
| New | +$456K |
|
166
Baxter International
BAX
$12.6B
| $442K | 0.11% |
6,269
-879
| -12% | -$62K |
|
167
Nike
NKE
$109B
| $439K | 0.11% |
6,431
-524
| -8% | -$35.8K |
|
168
Morgan Stanley
MS
$237B
| $438K | 0.11% |
8,472
-806
| -9% | -$41.7K |
|
|
FPF
169
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $436K | 0.11% |
19,475
-1,000
| -5% | -$22.4K |
|
170
Nuveen Mortgage and Income Fund
JLS
$104M
| $420K | 0.11% |
17,931
| – | – |
|
171
Oracle
ORCL
$649B
| $420K | 0.11% |
9,231
-130
| -1% | -$5.92K |
|
172
Marriott International Class A Common Stock
MAR
$71.8B
| $417K | 0.1% |
3,109
-256
| -8% | -$34.3K |
|
173
Aflac
AFL
$57.1B
| $414K | 0.1% |
9,194
+420
| +5% | +$18.9K |
|
174
Canadian National Railway
CNI
$60.1B
| $413K | 0.1% |
5,425
+2
| +0% | +$152 |
|
175
Dominion Energy
D
$49.7B
| $408K | 0.1% |
6,168
+1,090
| +21% | +$72.1K |
|