SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+2.54%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$251M
(-12%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
629
New
99
Increased
221
Reduced
174
Closed
124
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$25.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$10.3M |
| 3 |
Mastercard
MA
|
$9.92M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.68M |
| 5 |
Microsoft
MSFT
|
$6.52M |
Top Sells
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 6.48% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Consumer Staples | 4.85% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$245B
| $1.83M | 0.1% |
21,303
-4,007
| -16% | -$345K |
|
227
Vanguard Total World Stock ETF
VT
$51.8B
| $1.83M | 0.1% |
15,580
+1,349
| +9% | +$158K |
|
228
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.82M | 0.1% |
18,815
-3,577
| -16% | -$346K |
|
229
Unum
UNM
$12.6B
| $1.82M | 0.1% |
24,934
+689
| +3% | +$50.3K |
|
230
Reaves Utility Income Fund
UTG
$3.34B
| $1.81M | 0.1% |
57,265
+2,127
| +4% | +$67.4K |
|
231
Boston Scientific
BSX
$159B
| $1.8M | 0.09% |
20,132
+1,675
| +9% | +$150K |
|
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.78M | 0.09% |
22,683
+2,077
| +10% | +$163K |
|
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.78M | 0.09% |
22,867
-134,660
| -85% | -$10.5M |
|
234
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.78M | 0.09% |
71,123
-38,986
| -35% | -$977K |
|
235
Hershey
HSY
$37.6B
| $1.76M | 0.09% |
+10,378
| New | +$1.76M |
|
236
Target
TGT
$42.3B
| $1.74M | 0.09% |
12,854
+950
| +8% | +$128K |
|
237
CVS Health
CVS
$93.6B
| $1.72M | 0.09% |
38,370
+5,689
| +17% | +$255K |
|
238
Sempra
SRE
$52.9B
| $1.71M | 0.09% |
19,475
+2,462
| +14% | +$216K |
|
239
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.69M | 0.09% |
38,792
-1,374
| -3% | -$60K |
|
240
iShares US Real Estate ETF
IYR
$3.76B
| $1.67M | 0.09% |
17,991
+3,224
| +22% | +$300K |
|
241
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.66M | 0.09% |
17,130
+2,445
| +17% | +$237K |
|
242
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.65M | 0.09% |
48,425
+33,457
| +224% | +$1.14M |
|
|
IPX
243
IperionX
IPX
$1.6B
| $1.6M | 0.08% |
+46,421
| New | +$1.6M |
|
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.59M | 0.08% |
26,253
+6,859
| +35% | +$417K |
|
245
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.59M | 0.08% |
+53,189
| New | +$1.59M |
|
246
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.57M | 0.08% |
+16,464
| New | +$1.57M |
|
247
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.57M | 0.08% |
17,000
-9,920
| -37% | -$917K |
|
248
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.56M | 0.08% |
12,625
+1,701
| +16% | +$210K |
|
|
ERC
249
Allspring Multi-Sector Income Fund
ERC
$268M
| $1.55M | 0.08% |
168,588
+9,538
| +6% | +$87.7K |
|
250
Cal-Maine
CALM
$5.52B
| $1.54M | 0.08% |
+15,000
| New | +$1.54M |
|