SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+9.71%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$253M
(+16%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
585
New
79
Increased
224
Reduced
211
Closed
59
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
| 3 |
Vanguard Value ETF
VTV
|
$7.41M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.27M |
Top Sells
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$6.41M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$5.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.74M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.73M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 5.47% |
| 3 | Consumer Staples | 4.16% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLC
151
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $2.9M | 0.16% |
199,078
-11,999
| -6% | -$175K |
|
152
Clorox
CLX
$15.5B
| $2.89M | 0.16% |
20,232
+399
| +2% | +$56.9K |
|
153
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $2.87M | 0.16% |
+103,744
| New | +$2.87M |
|
154
Vanguard Total Bond Market
BND
$135B
| $2.85M | 0.15% |
38,787
+2,912
| +8% | +$214K |
|
155
Tyson Foods
TSN
$20B
| $2.84M | 0.15% |
52,914
-6,166
| -10% | -$331K |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.82M | 0.15% |
15,777
+3,317
| +27% | +$593K |
|
157
J&J Snack Foods
JJSF
$2.12B
| $2.8M | 0.15% |
16,686
-554
| -3% | -$93K |
|
158
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $2.75M | 0.15% |
106,689
-3,878
| -4% | -$99.9K |
|
159
Bristol-Myers Squibb
BMY
$96B
| $2.74M | 0.15% |
53,456
+5,312
| +11% | +$273K |
|
160
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.7M | 0.15% |
35,919
-1,464
| -4% | -$110K |
|
161
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $2.67M | 0.14% |
157,759
-496
| -0.3% | -$8.39K |
|
162
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.66M | 0.14% |
51,061
-12,840
| -20% | -$669K |
|
163
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.66M | 0.14% |
27,110
+3,036
| +13% | +$298K |
|
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.65M | 0.14% |
55,864
-31,341
| -36% | -$1.49M |
|
165
Abbott
ABT
$231B
| $2.65M | 0.14% |
24,030
+1,319
| +6% | +$145K |
|
|
166
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.62M | 0.14% |
28,636
-29,985
| -51% | -$2.74M |
|
167
iShares Russell Top 200 ETF
IWL
$1.8B
| $2.58M | 0.14% |
+22,403
| New | +$2.58M |
|
168
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.57M | 0.14% |
70,702
+52,313
| +284% | +$1.9M |
|
169
W.P. Carey
WPC
$14.9B
| $2.52M | 0.14% |
38,333
+3,712
| +11% | +$244K |
|
170
American Tower
AMT
$92.9B
| $2.49M | 0.13% |
11,425
-527
| -4% | -$115K |
|
171
CVS Health
CVS
$93.6B
| $2.45M | 0.13% |
31,073
+1,154
| +4% | +$91.1K |
|
172
Amphenol
APH
$135B
| $2.44M | 0.13% |
49,174
-98
| -0.2% | -$4.87K |
|
173
Cheniere Energy
LNG
$51.8B
| $2.4M | 0.13% |
+14,057
| New | +$2.4M |
|
174
ProShares Ultra S&P500
SSO
$7.2B
| $2.4M | 0.13% |
36,868
-6,249
| -14% | -$407K |
|
175
Waste Management
WM
$88.6B
| $2.39M | 0.13% |
13,336
+417
| +3% | +$74.7K |
|