SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+2.64%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$471M
AUM Growth
+$71M
(+18%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
316
New
43
Increased
174
Reduced
60
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.72M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.78M |
| 4 |
Clorox
CLX
|
$2.9M |
| 5 |
Starbucks
SBUX
|
$2.54M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.86M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.62M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.38M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.34M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Staples | 7.4% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 6.03% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $607K | 0.13% |
24,987
+3,339
| +15% | +$81.1K |
|
152
Corning
GLW
$61B
| $606K | 0.13% |
18,639
+5,087
| +38% | +$165K |
|
153
Delta Air Lines
DAL
$39.9B
| $603K | 0.13% |
11,121
+270
| +2% | +$14.6K |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $603K | 0.13% |
18,396
+8,990
| +96% | +$295K |
|
155
ProShares Ultra QQQ
QLD
$9.07B
| $602K | 0.13% |
25,320
+5,972
| +31% | +$142K |
|
156
Gilead Sciences
GILD
$143B
| $599K | 0.13% |
7,761
+898
| +13% | +$69.3K |
|
157
PBF Energy
PBF
$3.3B
| $598K | 0.13% |
12,622
-3,346
| -21% | -$159K |
|
158
Exelon
EXC
$43.9B
| $589K | 0.13% |
19,056
+348
| +2% | +$10.8K |
|
159
Barron's 400 ETF
BFOR
$182M
| $588K | 0.12% |
13,125
| – | – |
|
160
Northern Trust
NTRS
$24.3B
| $579K | 0.12% |
+5,397
| New | +$579K |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $565K | 0.12% |
10,989
-192
| -2% | -$9.87K |
|
|
TIF
162
DELISTED
Tiffany & Co.
TIF
| $564K | 0.12% |
4,312
-477
| -10% | -$62.4K |
|
163
Motorola Solutions
MSI
$79.8B
| $543K | 0.12% |
4,473
+128
| +3% | +$15.5K |
|
164
PNC Financial Services
PNC
$80.5B
| $542K | 0.12% |
3,820
+589
| +18% | +$83.6K |
|
165
Dominion Energy
D
$49.7B
| $538K | 0.11% |
7,710
+1,542
| +25% | +$108K |
|
166
Humana
HUM
$37B
| $532K | 0.11% |
+1,642
| New | +$532K |
|
167
Enterprise Products Partners
EPD
$68.6B
| $528K | 0.11% |
18,001
+80
| +0.4% | +$2.35K |
|
168
Entergy
ETR
$39.2B
| $527K | 0.11% |
12,598
+3,456
| +38% | +$145K |
|
169
MetLife
MET
$52.9B
| $522K | 0.11% |
+11,756
| New | +$522K |
|
170
Nike
NKE
$109B
| $501K | 0.11% |
6,253
-178
| -3% | -$14.3K |
|
171
Occidental Petroleum
OXY
$45.2B
| $492K | 0.1% |
6,292
-2,735
| -30% | -$214K |
|
172
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $484K | 0.1% |
+9,783
| New | +$484K |
|
173
Garmin
GRMN
$45.7B
| $480K | 0.1% |
+7,555
| New | +$480K |
|
174
Micron Technology
MU
$147B
| $478K | 0.1% |
+9,315
| New | +$478K |
|
175
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $477K | 0.1% |
6,098
-10,581
| -63% | -$828K |
|