SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
+6.34%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$409M
AUM Growth
+$25.5M
Cap. Flow
-$4.16M
Cap. Flow %
-1.02%
Top 10 Hldgs %
26.68%
Holding
285
New
28
Increased
143
Reduced
80
Closed
24

Top Buys

1
GIS icon
General Mills
GIS
$2.46M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.02M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.81M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.66M
5
AMZN icon
Amazon
AMZN
$1.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.74M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.62M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.54M

Sector Composition

1 Technology 13.08%
2 Consumer Staples 6.95%
3 Industrials 6.29%
4 Communication Services 5.52%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
176
Fiserv
FI
$73.4B
$416K 0.1%
6,026
– –
PRAH
177
DELISTED
PRA Health Sciences, Inc.
PRAH
$414K 0.1%
4,459
-1,674
-27% -$155K
ICF icon
178
iShares Select U.S. REIT ETF
ICF
$1.92B
$413K 0.1%
8,670
+2,830
+48% +$135K
J icon
179
Jacobs Solutions
J
$17.2B
$403K 0.1%
+7,019
New +$403K
LMT icon
180
Lockheed Martin
LMT
$108B
$398K 0.1%
1,195
+414
+53% +$138K
VBK icon
181
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$386K 0.09%
+2,327
New +$386K
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$26.9B
$386K 0.09%
6,207
+2,548
+70% +$158K
YUM icon
183
Yum! Brands
YUM
$40.2B
$385K 0.09%
4,628
+1,586
+52% +$132K
D icon
184
Dominion Energy
D
$49.7B
$380K 0.09%
5,078
-2
-0% -$150
AFL icon
185
Aflac
AFL
$57.1B
$379K 0.09%
8,774
+674
+8% +$29.1K
CMI icon
186
Cummins
CMI
$55B
$377K 0.09%
2,051
-193
-9% -$35.5K
GILD icon
187
Gilead Sciences
GILD
$143B
$376K 0.09%
4,628
+355
+8% +$28.8K
AET
188
DELISTED
Aetna Inc
AET
$369K 0.09%
1,988
+5
+0.3% +$928
DELL icon
189
Dell
DELL
$84.5B
$366K 0.09%
14,741
-8,082
-35% -$201K
TSN icon
190
Tyson Foods
TSN
$19.9B
$365K 0.09%
4,624
+812
+21% +$64.1K
XLE icon
191
Energy Select Sector SPDR Fund
XLE
$26.7B
$362K 0.09%
4,730
-42
-0.9% -$3.21K
XLP icon
192
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$361K 0.09%
6,285
+4
+0.1% +$230
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$44.4B
$354K 0.09%
6,596
-100
-1% -$5.37K
SNY icon
194
Sanofi
SNY
$113B
$345K 0.08%
7,760
+256
+3% +$11.4K
MAS icon
195
Masco
MAS
$15.8B
$340K 0.08%
7,357
+186
+3% +$8.6K
DHR icon
196
Danaher
DHR
$144B
$333K 0.08%
3,764
+72
+2% +$6.37K
KWEB icon
197
KraneShares CSI China Internet ETF
KWEB
$8.52B
$332K 0.08%
5,135
+1,000
+24% +$64.7K
SPGI icon
198
S&P Global
SPGI
$164B
$332K 0.08%
+1,856
New +$332K
NAD icon
199
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$328K 0.08%
23,935
+10,514
+78% +$144K
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$171B
$327K 0.08%
6,967
+474
+7% +$22.2K
6 7
8
9 10