SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-14.41%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$39M
(+3%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,881
New
233
Increased
959
Reduced
838
Closed
271
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.3M |
| 3 |
iShares Silver Trust
SLV
|
$7.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.16M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.62M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Staples | 6.32% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$37.5B
| $1.38M | 0.1% |
9,885
+5,450
| +123% | +$760K |
|
202
Allegion
ALLE
$14.7B
| $1.37M | 0.1% |
14,860
+2,596
| +21% | +$239K |
|
203
SPDR S&P Biotech ETF
XBI
$5.37B
| $1.35M | 0.1% |
17,460
-4,970
| -22% | -$385K |
|
204
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.34M | 0.1% |
44,408
-6,301
| -12% | -$190K |
|
205
PayPal
PYPL
$65.1B
| $1.34M | 0.1% |
13,976
-151
| -1% | -$14.5K |
|
206
Nike
NKE
$109B
| $1.34M | 0.1% |
16,131
+2,907
| +22% | +$241K |
|
|
USFR
207
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.32M | 0.1% |
52,665
-3,589
| -6% | -$90.1K |
|
208
iShares US Real Estate ETF
IYR
$3.75B
| $1.32M | 0.1% |
44,962
+23,692
| +111% | +$694K |
|
|
PCI
209
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.31M | 0.1% |
77,900
+16,547
| +27% | +$278K |
|
210
Sysco
SYY
$39.1B
| $1.31M | 0.1% |
28,607
+2,058
| +8% | +$93.9K |
|
211
Applied Materials
AMAT
$128B
| $1.3M | 0.1% |
28,431
+16,886
| +146% | +$774K |
|
212
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.3M | 0.1% |
129,414
-135,306
| -51% | -$1.36M |
|
213
Charles Schwab
SCHW
$167B
| $1.3M | 0.1% |
38,634
+25,109
| +186% | +$844K |
|
214
Exelon
EXC
$43.7B
| $1.28M | 0.1% |
48,910
-2,281
| -4% | -$59.9K |
|
215
Comcast
CMCSA
$124B
| $1.28M | 0.09% |
37,108
-1,195
| -3% | -$41.1K |
|
216
PIMCO Dynamic Income Fund
PDI
$7.57B
| $1.27M | 0.09% |
57,355
+16,488
| +40% | +$364K |
|
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.26M | 0.09% |
22,978
+2,552
| +12% | +$140K |
|
|
218
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.26M | 0.09% |
5,755
-25,636
| -82% | -$5.62M |
|
219
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.26M | 0.09% |
42,890
-6,798
| -14% | -$200K |
|
220
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.25M | 0.09% |
13,195
-19,836
| -60% | -$1.88M |
|
221
Vanguard Information Technology ETF
VGT
$99.3B
| $1.24M | 0.09% |
5,850
-1,051
| -15% | -$223K |
|
222
Conagra Brands
CAG
$9.21B
| $1.22M | 0.09% |
41,398
+6,474
| +19% | +$190K |
|
223
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.19M | 0.09% |
12,154
-6,305
| -34% | -$618K |
|
224
Accenture
ACN
$156B
| $1.19M | 0.09% |
7,287
-550
| -7% | -$89.8K |
|
225
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $1.18M | 0.09% |
9,571
+953
| +11% | +$118K |
|