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
(+4%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
287
New
35
Increased
132
Reduced
66
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.79M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.77M |
| 4 |
Coca-Cola
KO
|
$1.48M |
| 5 |
Caterpillar
CAT
|
$1.45M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $275K | 0.08% |
+1,762
| New | +$275K |
|
202
Vanguard Information Technology ETF
VGT
$101B
| $274K | 0.08% |
+1,847
| New | +$274K |
|
203
Vanguard Total Bond Market
BND
$135B
| $271K | 0.08% |
3,315
+725
| +28% | +$59.3K |
|
204
Danaher
DHR
$141B
| $262K | 0.07% |
3,675
| – | – |
|
205
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $257K | 0.07% |
808
-4,215
| -84% | -$1.34M |
|
206
TEGNA Inc
TGNA
$3.37B
| $253K | 0.07% |
19,092
-9,566
| -33% | -$127K |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $252K | 0.07% |
+5,915
| New | +$252K |
|
208
Toyota
TM
$263B
| $249K | 0.07% |
+2,183
| New | +$249K |
|
209
iShares US Real Estate ETF
IYR
$3.72B
| $247K | 0.07% |
3,083
-458
| -13% | -$36.7K |
|
210
FirstEnergy
FE
$24.9B
| $246K | 0.07% |
+7,693
| New | +$246K |
|
211
Carnival Corp
CCL
$43.1B
| $240K | 0.07% |
+3,521
| New | +$240K |
|
212
iShares US Healthcare ETF
IYH
$2.76B
| $240K | 0.07% |
7,220
-6,935
| -49% | -$231K |
|
213
Masco
MAS
$15.8B
| $237K | 0.07% |
+6,311
| New | +$237K |
|
214
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $236K | 0.07% |
3,437
-2,732
| -44% | -$188K |
|
|
EMF
215
Templeton Emerging Markets Fund
EMF
$237M
| $233K | 0.07% |
14,370
-1,190
| -8% | -$19.3K |
|
216
ProShares Short Dow30
DOG
$121M
| $232K | 0.07% |
+3,450
| New | +$232K |
|
217
Illinois Tool Works
ITW
$77.2B
| $232K | 0.07% |
1,638
+100
| +7% | +$14.2K |
|
218
KraneShares CSI China Internet ETF
KWEB
$8.65B
| $232K | 0.07% |
4,135
| – | – |
|
219
Vanguard Energy ETF
VDE
$7.15B
| $231K | 0.07% |
2,614
| – | – |
|
220
Yum! Brands
YUM
$40.7B
| $231K | 0.07% |
3,118
+1
| +0% | +$74 |
|
221
Realty Income
O
$53.7B
| $229K | 0.07% |
4,119
-2,848
| -41% | -$158K |
|
222
Western Digital
WDC
$32.2B
| $229K | 0.07% |
3,718
-22,995
| -86% | -$1.42M |
|
223
Biogen
BIIB
$20.7B
| $226K | 0.06% |
+782
| New | +$226K |
|
224
Gilead Sciences
GILD
$144B
| $226K | 0.06% |
+3,088
| New | +$226K |
|
225
IAC Inc
IAC
$2.92B
| $225K | 0.06% |
11,913
| – | – |
|