SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
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
+$471M
(+18%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
11.03%
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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.1B
| $382K | 0.08% |
4,642
+13
| +0.3% | +$1.07K |
|
202
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $379K | 0.08% |
+3,638
| New | +$379K |
|
203
CenterPoint Energy
CNP
$24.6B
| $376K | 0.08% |
13,327
+4,850
| +57% | +$137K |
|
204
F5
FFIV
$17.8B
| $372K | 0.08% |
2,068
+67
| +3% | +$12.1K |
|
|
AET
205
DELISTED
Aetna Inc
AET
| $368K | 0.08% |
1,891
+18
| +1% | +$3.5K |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $366K | 0.08% |
8,639
+1,739
| +25% | +$73.7K |
|
207
iShares MBS ETF
MBB
$40.9B
| $365K | 0.08% |
3,507
-113
| -3% | -$11.8K |
|
208
Colgate-Palmolive
CL
$67.7B
| $364K | 0.08% |
5,560
+41
| +0.7% | +$2.68K |
|
209
iShares Russell Mid-Cap ETF
IWR
$44B
| $354K | 0.08% |
1,635
+4
| +0.2% | +$866 |
|
210
Goldman Sachs
GS
$221B
| $354K | 0.08% |
+1,561
| New | +$354K |
|
211
Sanofi
SNY
$122B
| $351K | 0.07% |
8,452
+848
| +11% | +$35.2K |
|
212
Paychex
PAYX
$48.8B
| $351K | 0.07% |
4,939
-3,705
| -43% | -$263K |
|
213
Cigna
CI
$80.2B
| $332K | 0.07% |
1,826
+23
| +1% | +$4.18K |
|
214
Cummins
CMI
$54B
| $319K | 0.07% |
2,281
-114
| -5% | -$15.9K |
|
215
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $317K | 0.07% |
23,960
+11
| +0% | +$146 |
|
216
FS KKR Capital
FSK
$5.06B
| $315K | 0.07% |
41,397
+698
| +2% | +$5.3K |
|
217
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $314K | 0.07% |
3,548
+561
| +19% | +$49.6K |
|
218
Mondelez International
MDLZ
$79.3B
| $313K | 0.07% |
7,463
+974
| +15% | +$40.9K |
|
219
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $312K | 0.07% |
4,814
-1,679
| -26% | -$109K |
|
220
Southwest Airlines
LUV
$17B
| $309K | 0.07% |
5,249
-2,274
| -30% | -$134K |
|
221
CMS Energy
CMS
$21.4B
| $309K | 0.07% |
6,345
+281
| +5% | +$13.7K |
|
222
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $308K | 0.07% |
5,793
-293
| -5% | -$15.6K |
|
223
Novartis
NVS
$248B
| $304K | 0.06% |
3,688
+147
| +4% | +$12.1K |
|
224
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $303K | 0.06% |
+5,043
| New | +$303K |
|
225
Tapestry
TPR
$21.7B
| $298K | 0.06% |
6,274
+550
| +10% | +$26.1K |
|