SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+4.58%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$384M
AUM Growth
+$31.3M
(+8.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
290
New
36
Increased
118
Reduced
89
Closed
33
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.97M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.34M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.22M |
Top Sells
| 1 |
Progressive
PGR
|
$1.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.05M |
| 4 |
LGI Homes
LGIH
|
$1M |
| 5 |
Caterpillar
CAT
|
$953K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Industrials | 6.63% |
| 3 | Consumer Staples | 6.25% |
| 4 | Communication Services | 5.73% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$14.2B
| $298K | 0.08% |
6,471
-382
| -6% | -$17.6K |
|
202
iShares Select U.S. REIT ETF
ICF
$1.92B
| $293K | 0.08% |
5,840
-3,320
| -36% | -$167K |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $288K | 0.08% |
6,493
+578
| +10% | +$25.6K |
|
|
BKK
204
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $286K | 0.07% |
18,720
| – | – |
|
205
Novartis
NVS
$251B
| $284K | 0.07% |
3,823
+75
| +2% | +$5.57K |
|
206
Masco
MAS
$15.9B
| $282K | 0.07% |
7,171
+860
| +14% | +$33.8K |
|
207
Tyson Foods
TSN
$20B
| $279K | 0.07% |
3,812
+597
| +19% | +$43.7K |
|
208
Illinois Tool Works
ITW
$77.6B
| $278K | 0.07% |
1,795
+157
| +10% | +$24.3K |
|
209
IAC Inc
IAC
$2.98B
| $277K | 0.07% |
12,058
+145
| +1% | +$3.33K |
|
210
Church & Dwight Co
CHD
$23.3B
| $272K | 0.07% |
5,880
+41
| +0.7% | +$1.9K |
|
211
Mondelez International
MDLZ
$79.9B
| $261K | 0.07% |
6,318
-828
| -12% | -$34.2K |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $260K | 0.07% |
2,587
-3,274
| -56% | -$329K |
|
213
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $257K | 0.07% |
4,601
-697
| -13% | -$38.9K |
|
214
Southwest Airlines
LUV
$16.5B
| $256K | 0.07% |
4,737
-391
| -8% | -$21.1K |
|
215
Gabelli Dividend & Income Trust
GDV
$2.38B
| $254K | 0.07% |
+11,220
| New | +$254K |
|
216
Biogen
BIIB
$20.6B
| $247K | 0.06% |
783
+1
| +0.1% | +$315 |
|
217
Adobe
ADBE
$148B
| $241K | 0.06% |
1,368
-16
| -1% | -$2.82K |
|
218
iShares US Healthcare ETF
IYH
$2.77B
| $240K | 0.06% |
7,015
-205
| -3% | -$7.01K |
|
219
Lockheed Martin
LMT
$108B
| $240K | 0.06% |
781
+104
| +15% | +$32K |
|
220
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $236K | 0.06% |
4,135
| – | – |
|
221
FirstEnergy
FE
$25.1B
| $234K | 0.06% |
7,202
-491
| -6% | -$16K |
|
|
IBMG
222
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $229K | 0.06% |
9,013
-3,222
| -26% | -$81.9K |
|
223
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $226K | 0.06% |
4,419
-1,174
| -21% | -$60K |
|
224
Yum! Brands
YUM
$40.1B
| $226K | 0.06% |
3,042
-76
| -2% | -$5.65K |
|
|
IBDM
225
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $226K | 0.06% |
9,070
-22,359
| -71% | -$557K |
|