SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
+1.99%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$352M
AUM Growth
+$13.6M
Cap. Flow
+$7.12M
Cap. Flow %
2.02%
Top 10 Hldgs %
26.36%
Holding
287
New
35
Increased
132
Reduced
66
Closed
33

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.95M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.77M
4
KO icon
Coca-Cola
KO
$1.48M
5
CAT icon
Caterpillar
CAT
$1.45M

Top Sells

1
FSK icon
FS KKR Capital
FSK
$2.67M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$2.34M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.93M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.6M

Sector Composition

1 Technology 11.22%
2 Industrials 6.71%
3 Consumer Staples 6.68%
4 Communication Services 6.17%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CADE icon
176
Cadence Bank
CADE
$7.04B
$337K 0.1%
11,229
– –
ALL icon
177
Allstate
ALL
$53.1B
$334K 0.09%
3,542
+1
+0% +$94
NLY icon
178
Annaly Capital Management
NLY
$14.2B
$334K 0.09%
6,853
+85
+1% +$4.14K
DD
179
DELISTED
Du Pont De Nemours E I
DD
$334K 0.09%
4,117
-5,948
-59% -$483K
EPD icon
180
Enterprise Products Partners
EPD
$68.6B
$332K 0.09%
12,707
-1,830
-13% -$47.8K
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$331K 0.09%
3,563
-6,496
-65% -$603K
EMR icon
182
Emerson Electric
EMR
$74.6B
$328K 0.09%
5,424
+29
+0.5% +$1.75K
MDIV icon
183
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$328K 0.09%
+16,978
New +$328K
JLS icon
184
Nuveen Mortgage and Income Fund
JLS
$103M
$327K 0.09%
12,741
– –
MAR icon
185
Marriott International Class A Common Stock
MAR
$71.9B
$322K 0.09%
3,096
+14
+0.5% +$1.46K
NOC icon
186
Northrop Grumman
NOC
$83.2B
$321K 0.09%
1,188
+117
+11% +$31.6K
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$312K 0.09%
7,146
+531
+8% +$23.2K
IBMG
188
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$312K 0.09%
12,235
– –
BIDU icon
189
Baidu
BIDU
$35.1B
$307K 0.09%
1,339
– –
NUV icon
190
Nuveen Municipal Value Fund
NUV
$1.82B
$305K 0.09%
30,008
-108
-0.4% -$1.1K
BKK
191
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$294K 0.08%
18,720
– –
SMDV icon
192
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$291K 0.08%
5,298
-42,543
-89% -$2.34M
CHD icon
193
Church & Dwight Co
CHD
$23.3B
$290K 0.08%
5,839
+21
+0.4% +$1.04K
LAZ icon
194
Lazard
LAZ
$5.32B
$290K 0.08%
6,378
+482
+8% +$21.9K
NVS icon
195
Novartis
NVS
$251B
$283K 0.08%
3,748
– –
FTA icon
196
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$281K 0.08%
5,537
+395
+8% +$20K
LUV icon
197
Southwest Airlines
LUV
$16.5B
$281K 0.08%
+5,128
New +$281K
IBDP
198
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$279K 0.08%
11,096
-434
-4% -$10.9K
GSLC icon
199
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$275K 0.08%
5,593
-39,831
-88% -$1.96M
WY icon
200
Weyerhaeuser
WY
$18.9B
$275K 0.08%
8,461
+12
+0.1% +$390
6 7
8
9 10