SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+4.54%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$339M
AUM Growth
+$40M
(+13%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
686
New
28
Increased
157
Reduced
60
Closed
421
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.82M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.96M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.39M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.63M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$1.56M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Staples | 6% |
| 3 | Financials | 5.74% |
| 4 | Communication Services | 5.64% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$143B
| $274K | 0.08% |
3,675
+3,234
| +733% | +$241K |
|
202
iShares US Basic Materials ETF
IYM
$565M
| $274K | 0.08% |
3,094
-447
| -13% | -$39.6K |
|
203
Novartis
NVS
$251B
| $273K | 0.08% |
3,748
+2,034
| +119% | +$148K |
|
204
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $271K | 0.08% |
+5,696
| New | +$271K |
|
205
Northrop Grumman
NOC
$83.2B
| $271K | 0.08% |
1,071
-18
| -2% | -$4.56K |
|
206
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $269K | 0.08% |
2,515
+100
| +4% | +$10.7K |
|
207
Tyson Foods
TSN
$20B
| $265K | 0.08% |
4,540
+3,461
| +321% | +$202K |
|
208
Lazard
LAZ
$5.32B
| $259K | 0.08% |
5,896
-1,616
| -22% | -$71K |
|
209
Netflix
NFLX
$529B
| $259K | 0.08% |
+1,640
| New | +$259K |
|
210
Diageo
DEO
$61.3B
| $257K | 0.08% |
2,104
+127
| +6% | +$15.5K |
|
211
Baidu
BIDU
$35.1B
| $255K | 0.08% |
1,339
+401
| +43% | +$76.4K |
|
212
Estee Lauder
EL
$32.1B
| $253K | 0.07% |
+2,716
| New | +$253K |
|
213
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $253K | 0.07% |
+5,142
| New | +$253K |
|
214
Ares Capital
ARCC
$15.8B
| $246K | 0.07% |
14,611
+4,342
| +42% | +$73.1K |
|
215
Prospect Capital
PSEC
$1.34B
| $246K | 0.07% |
29,100
+9,100
| +46% | +$76.9K |
|
216
Vanguard Energy ETF
VDE
$7.2B
| $243K | 0.07% |
2,614
+2,270
| +660% | +$211K |
|
217
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $242K | 0.07% |
4,563
+943
| +26% | +$50K |
|
218
Morgan Stanley
MS
$236B
| $240K | 0.07% |
5,618
+2,078
| +59% | +$88.8K |
|
|
EMF
219
Templeton Emerging Markets Fund
EMF
$231M
| $235K | 0.07% |
15,560
+7,060
| +83% | +$107K |
|
|
EVV
220
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $234K | 0.07% |
+16,748
| New | +$234K |
|
221
Mohawk Industries
MHK
$8.65B
| $229K | 0.07% |
972
-11
| -1% | -$2.59K |
|
222
Honeywell
HON
$136B
| $226K | 0.07% |
1,782
+462
| +35% | +$58.6K |
|
223
Cummins
CMI
$55.1B
| $224K | 0.07% |
1,443
+205
| +17% | +$31.8K |
|
224
Yum! Brands
YUM
$40.1B
| $224K | 0.07% |
3,117
+2
| +0.1% | +$144 |
|
225
IAC Inc
IAC
$2.98B
| $220K | 0.07% |
11,913
| – | – |
|