SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+10.55%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+12%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,107
New
100
Increased
454
Reduced
434
Closed
67
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$8.2M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.88M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$7.61M |
| 4 |
Sprott Physical Gold
PHYS
|
$6.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.16M |
Top Sells
| 1 |
KG
Kestrel Group, Ltd.
KG
|
$11.8M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.17M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.88M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.88M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.74M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 7.22% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Communication Services | 4.61% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HSBC
HSBC
$224B
| $2.26M | 0.09% |
37,231
+782
| +2% | +$47.5K |
|
227
Vanguard Total World Stock ETF
VT
$51.6B
| $2.26M | 0.09% |
17,558
+255
| +1% | +$32.8K |
|
228
Interactive Brokers
IBKR
$27.7B
| $2.24M | 0.09% |
40,491
+30,181
| +293% | +$1.67M |
|
229
Darden Restaurants
DRI
$24.1B
| $2.24M | 0.09% |
10,278
-324
| -3% | -$70.6K |
|
230
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.24M | 0.09% |
71,029
+809
| +1% | +$25.5K |
|
231
McKesson
MCK
$85.4B
| $2.23M | 0.09% |
3,049
-291
| -9% | -$213K |
|
232
Inspire 500 ETF
PTL
$459M
| $2.23M | 0.09% |
+9,735
| New | +$2.23M |
|
233
iShares Core High Dividend ETF
HDV
$11.7B
| $2.23M | 0.09% |
19,037
+147
| +0.8% | +$17.2K |
|
234
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.22M | 0.09% |
46,308
+2,188
| +5% | +$105K |
|
|
GMUB
235
Goldman Sachs Municipal Income ETF
GMUB
$90.3M
| $2.22M | 0.09% |
+44,519
| New | +$2.22M |
|
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.22M | 0.09% |
27,923
-675
| -2% | -$53.7K |
|
237
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.22M | 0.09% |
44,121
-8,041
| -15% | -$405K |
|
238
Lockheed Martin
LMT
$106B
| $2.21M | 0.09% |
4,774
+72
| +2% | +$33.3K |
|
239
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.21M | 0.09% |
54,527
+5,159
| +10% | +$209K |
|
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.19M | 0.09% |
27,133
+3,319
| +14% | +$268K |
|
241
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 0.09% |
3
| – | – |
|
242
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.18M | 0.09% |
18,314
-12,823
| -41% | -$1.53M |
|
243
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.18M | 0.09% |
23,720
-4,322
| -15% | -$396K |
|
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.16M | 0.09% |
29,688
+1,505
| +5% | +$109K |
|
245
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $2.15M | 0.09% |
60,430
+14,692
| +32% | +$522K |
|
246
Lowe's Companies
LOW
$145B
| $2.14M | 0.09% |
9,631
+259
| +3% | +$57.5K |
|
247
Prologis
PLD
$106B
| $2.13M | 0.09% |
20,278
+5,871
| +41% | +$617K |
|
248
Howard Hughes
HHH
$4.53B
| $2.12M | 0.09% |
+31,353
| New | +$2.12M |
|
249
Waste Management
WM
$91.2B
| $2.11M | 0.09% |
9,234
+24
| +0.3% | +$5.49K |
|
250
Dell
DELL
$82.6B
| $2.1M | 0.09% |
17,116
-1,320
| -7% | -$162K |
|