SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+2.64%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$471M
AUM Growth
+$71M
(+18%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
316
New
43
Increased
174
Reduced
60
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.72M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.78M |
| 4 |
Clorox
CLX
|
$2.9M |
| 5 |
Starbucks
SBUX
|
$2.54M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.86M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.62M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.38M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.34M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Staples | 7.4% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 6.03% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$60.4B
| $477K | 0.1% |
5,426
+1
| +0% | +$88 |
|
177
Best Buy
BBY
$16.3B
| $473K | 0.1% |
+6,139
| New | +$473K |
|
178
Oracle
ORCL
$626B
| $467K | 0.1% |
9,731
+500
| +5% | +$24K |
|
179
Prudential Financial
PRU
$38.3B
| $467K | 0.1% |
4,846
+1,529
| +46% | +$147K |
|
180
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $461K | 0.1% |
12,797
+3,781
| +42% | +$136K |
|
181
Tyson Foods
TSN
$20B
| $450K | 0.1% |
7,522
+2,706
| +56% | +$162K |
|
182
Fidelity International High Dividend ETF
FIDI
$161M
| $446K | 0.09% |
20,196
+4,196
| +26% | +$92.7K |
|
183
Energy Select Sector SPDR Fund
XLE
$27.2B
| $439K | 0.09% |
5,912
+1,135
| +24% | +$84.3K |
|
184
Morgan Stanley
MS
$240B
| $433K | 0.09% |
9,152
+680
| +8% | +$32.2K |
|
185
State Street
STT
$32.4B
| $431K | 0.09% |
5,200
-781
| -13% | -$64.7K |
|
186
Zoetis
ZTS
$67.9B
| $429K | 0.09% |
4,704
-4,805
| -51% | -$438K |
|
187
Aflac
AFL
$58.1B
| $427K | 0.09% |
9,223
+29
| +0.3% | +$1.34K |
|
188
Nuveen Mortgage and Income Fund
JLS
$103M
| $426K | 0.09% |
17,931
| – | – |
|
|
FPF
189
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $424K | 0.09% |
19,475
| – | – |
|
190
IAC Inc
IAC
$2.95B
| $418K | 0.09% |
12,243
+84
| +0.7% | +$2.87K |
|
191
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $418K | 0.09% |
2,319
| – | – |
|
192
iShares Select U.S. REIT ETF
ICF
$1.91B
| $411K | 0.09% |
8,156
-120
| -1% | -$6.05K |
|
193
Illinois Tool Works
ITW
$77.4B
| $411K | 0.09% |
3,025
+971
| +47% | +$132K |
|
194
Vanguard Growth ETF
VUG
$187B
| $396K | 0.08% |
2,547
+169
| +7% | +$26.3K |
|
195
Allstate
ALL
$54.9B
| $394K | 0.08% |
4,018
+86
| +2% | +$8.43K |
|
196
Baxter International
BAX
$12.1B
| $390K | 0.08% |
5,522
-747
| -12% | -$52.8K |
|
197
Estee Lauder
EL
$31.5B
| $389K | 0.08% |
2,943
-3,332
| -53% | -$440K |
|
198
Deere & Co
DE
$128B
| $388K | 0.08% |
2,837
+1,103
| +64% | +$151K |
|
199
Honeywell
HON
$137B
| $388K | 0.08% |
+2,661
| New | +$388K |
|
200
S&P Global
SPGI
$165B
| $388K | 0.08% |
1,936
-40
| -2% | -$8.02K |
|