SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-14.41%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$39M
(+3%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,881
New
233
Increased
959
Reduced
838
Closed
271
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.3M |
| 3 |
iShares Silver Trust
SLV
|
$7.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.16M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.62M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Staples | 6.32% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $2.08M | 0.15% |
38,342
-8,132
| -17% | -$440K |
|
152
MetLife
MET
$53.3B
| $2.07M | 0.15% |
67,829
+16,443
| +32% | +$503K |
|
153
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
| $2.02M | 0.15% |
67,730
-84,530
| -56% | -$2.52M |
|
154
TJX Companies
TJX
$155B
| $2.02M | 0.15% |
42,290
+6,221
| +17% | +$297K |
|
155
FedEx
FDX
$53.3B
| $2.02M | 0.15% |
16,625
+2,337
| +16% | +$283K |
|
156
Ross Stores
ROST
$49.6B
| $2.01M | 0.15% |
23,062
+2,159
| +10% | +$188K |
|
157
Amphenol
APH
$134B
| $2.01M | 0.15% |
110,044
+31,220
| +40% | +$569K |
|
158
Kimberly-Clark
KMB
$43.1B
| $1.99M | 0.15% |
15,545
+2,141
| +16% | +$274K |
|
159
Kroger
KR
$44.7B
| $1.98M | 0.15% |
65,854
+6,622
| +11% | +$200K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.97M | 0.15% |
84,641
+15,983
| +23% | +$372K |
|
161
Marsh & McLennan
MMC
$100B
| $1.97M | 0.15% |
22,776
+6,087
| +36% | +$526K |
|
162
Unilever
UL
$158B
| $1.96M | 0.15% |
38,828
-852
| -2% | -$43.1K |
|
163
Global X FinTech ETF
FINX
$297M
| $1.96M | 0.14% |
+80,912
| New | +$1.96M |
|
164
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $1.94M | 0.14% |
98,107
-18,623
| -16% | -$368K |
|
165
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $1.94M | 0.14% |
68,143
+45,434
| +200% | +$1.29M |
|
166
iShares Select Dividend ETF
DVY
$20.7B
| $1.9M | 0.14% |
52,695
+24,722
| +88% | +$890K |
|
167
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $1.9M | 0.14% |
79,340
-23,823
| -23% | -$570K |
|
168
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $1.84M | 0.14% |
95,680
+16,270
| +20% | +$314K |
|
169
Aflac
AFL
$57.2B
| $1.83M | 0.14% |
53,422
+3,953
| +8% | +$135K |
|
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.83M | 0.14% |
40,746
-2,512
| -6% | -$113K |
|
171
Lowe's Companies
LOW
$151B
| $1.8M | 0.13% |
20,961
+2,658
| +15% | +$229K |
|
172
Omnicom Group
OMC
$15.4B
| $1.79M | 0.13% |
32,551
+4,214
| +15% | +$231K |
|
173
Vanguard Health Care ETF
VHT
$15.7B
| $1.76M | 0.13% |
10,612
+3,837
| +57% | +$637K |
|
174
Adobe
ADBE
$147B
| $1.73M | 0.13% |
5,423
-425
| -7% | -$135K |
|
175
Progressive
PGR
$143B
| $1.72M | 0.13% |
23,334
+13,392
| +135% | +$989K |
|