SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+6.34%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$409M
AUM Growth
+$25.5M
(+6.6%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
285
New
28
Increased
143
Reduced
80
Closed
24
Top Buys
| 1 |
General Mills
GIS
|
$2.46M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.02M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.81M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.66M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Consumer Staples | 6.95% |
| 3 | Industrials | 6.29% |
| 4 | Communication Services | 5.52% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$251B
| $325K | 0.08% |
4,192
+369
| +10% | +$28.6K |
|
202
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $324K | 0.08% |
16,859
-222
| -1% | -$4.27K |
|
203
Toyota
TM
$260B
| $323K | 0.08% |
2,331
-156
| -6% | -$21.6K |
|
204
CMS Energy
CMS
$21.4B
| $322K | 0.08% |
7,294
+445
| +6% | +$19.6K |
|
205
Illinois Tool Works
ITW
$77.6B
| $319K | 0.08% |
1,873
+78
| +4% | +$13.3K |
|
206
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $319K | 0.08% |
+10,840
| New | +$319K |
|
207
Entergy
ETR
$39.2B
| $315K | 0.08% |
8,086
-20,454
| -72% | -$797K |
|
208
Southwest Airlines
LUV
$16.5B
| $314K | 0.08% |
4,832
+95
| +2% | +$6.17K |
|
|
FTF
209
Franklin Limited Duration Income Trust
FTF
$260M
| $312K | 0.08% |
26,269
-4,055
| -13% | -$48.2K |
|
210
Weyerhaeuser
WY
$18.9B
| $305K | 0.07% |
8,637
+48
| +0.6% | +$1.7K |
|
211
Nuveen Municipal Value Fund
NUV
$1.82B
| $298K | 0.07% |
29,718
+22
| +0.1% | +$221 |
|
212
Church & Dwight Co
CHD
$23.3B
| $297K | 0.07% |
6,009
+129
| +2% | +$6.38K |
|
213
IAC Inc
IAC
$2.98B
| $293K | 0.07% |
12,159
+101
| +0.8% | +$2.43K |
|
|
EVV
214
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $290K | 0.07% |
21,431
-3,880
| -15% | -$52.5K |
|
215
NRG Energy
NRG
$28.6B
| $289K | 0.07% |
+10,780
| New | +$289K |
|
|
BKK
216
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $284K | 0.07% |
18,720
| – | – |
|
217
Materials Select Sector SPDR Fund
XLB
$5.52B
| $283K | 0.07% |
4,499
-14,817
| -77% | -$932K |
|
218
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $280K | 0.07% |
4,078
-5,967
| -59% | -$410K |
|
219
Mondelez International
MDLZ
$79.9B
| $280K | 0.07% |
6,419
+101
| +2% | +$4.41K |
|
220
PPL Corp
PPL
$26.6B
| $278K | 0.07% |
8,798
-2,066
| -19% | -$65.3K |
|
221
F5
FFIV
$18.1B
| $276K | 0.07% |
+2,001
| New | +$276K |
|
222
Biogen
BIIB
$20.6B
| $271K | 0.07% |
788
+5
| +0.6% | +$1.72K |
|
223
Gabelli Dividend & Income Trust
GDV
$2.38B
| $271K | 0.07% |
11,196
-24
| -0.2% | -$581 |
|
|
CTT
224
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $263K | 0.06% |
20,144
+8,644
| +75% | +$113K |
|
225
Exelon
EXC
$43.9B
| $247K | 0.06% |
+8,957
| New | +$247K |
|