SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-1.13%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$400M
AUM Growth
-$8.82M
(-2.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
302
New
41
Increased
111
Reduced
103
Closed
29
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.03M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.73M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.25M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.5M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.81M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.38M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Staples | 6.73% |
| 3 | Financials | 6.09% |
| 4 | Communication Services | 5.79% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$108B
| $406K | 0.1% |
1,329
+134
| +11% | +$40.9K |
|
177
3M
MMM
$82.6B
| $405K | 0.1% |
2,490
+63
| +3% | +$10.2K |
|
178
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $400K | 0.1% |
3,943
-2,926
| -43% | -$297K |
|
179
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $393K | 0.1% |
6,493
-98
| -1% | -$5.93K |
|
180
Southwest Airlines
LUV
$16.4B
| $393K | 0.1% |
7,523
+2,691
| +56% | +$141K |
|
181
iShares Select U.S. REIT ETF
ICF
$1.92B
| $391K | 0.1% |
8,276
-394
| -5% | -$18.6K |
|
182
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $383K | 0.1% |
2,319
-8
| -0.3% | -$1.32K |
|
183
Bristol-Myers Squibb
BMY
$95.3B
| $378K | 0.09% |
7,335
-52
| -0.7% | -$2.68K |
|
184
Fidelity International High Dividend ETF
FIDI
$161M
| $378K | 0.09% |
+16,000
| New | +$378K |
|
185
iShares MBS ETF
MBB
$41.3B
| $375K | 0.09% |
3,620
-4,270
| -54% | -$442K |
|
186
ProShares Ultra QQQ
QLD
$9.04B
| $374K | 0.09% |
19,348
-8,656
| -31% | -$167K |
|
187
Entergy
ETR
$39.1B
| $373K | 0.09% |
9,142
+1,056
| +13% | +$43.1K |
|
188
S&P Global
SPGI
$164B
| $371K | 0.09% |
1,976
+120
| +6% | +$22.5K |
|
189
Yum! Brands
YUM
$40.2B
| $371K | 0.09% |
4,629
+1
| +0% | +$80 |
|
190
Allstate
ALL
$53.3B
| $370K | 0.09% |
3,932
-399
| -9% | -$37.5K |
|
191
Vanguard FTSE Europe ETF
VGK
$26.8B
| $368K | 0.09% |
6,225
+18
| +0.3% | +$1.06K |
|
|
CTT
192
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $366K | 0.09% |
27,945
+7,801
| +39% | +$102K |
|
193
Corning
GLW
$60.6B
| $362K | 0.09% |
13,552
-528
| -4% | -$14.1K |
|
194
Progressive
PGR
$143B
| $358K | 0.09% |
+6,062
| New | +$358K |
|
195
Energy Select Sector SPDR Fund
XLE
$26.6B
| $352K | 0.09% |
4,777
+47
| +1% | +$3.46K |
|
196
Cummins
CMI
$54.9B
| $350K | 0.09% |
2,395
+344
| +17% | +$50.3K |
|
197
Colgate-Palmolive
CL
$68.6B
| $348K | 0.09% |
5,519
-20
| -0.4% | -$1.26K |
|
198
Sarepta Therapeutics
SRPT
$1.92B
| $346K | 0.09% |
+4,409
| New | +$346K |
|
|
TWOU
199
DELISTED
2U, Inc.
TWOU
| $343K | 0.09% |
+139
| New | +$343K |
|
200
Vanguard Growth ETF
VUG
$186B
| $339K | 0.08% |
+2,378
| New | +$339K |
|