SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+6.91%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$249M
(-16%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
852
New
328
Increased
92
Reduced
321
Closed
93
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.86M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.32M |
| 3 |
Humana
HUM
|
$4.44M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.19M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.87M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$53.4M |
| 2 |
iShares Silver Trust
SLV
|
$18.2M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Walmart
WMT
|
$16.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$12.1M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Consumer Staples | 7.96% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.28M | 0.1% |
52,793
+1,419
| +3% | +$34.4K |
|
252
CNX Resources
CNX
$4.18B
| $1.28M | 0.1% |
79,749
| – | – |
|
253
Goldman Sachs
GS
$223B
| $1.27M | 0.1% |
+3,867
| New | +$1.27M |
|
254
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.26M | 0.1% |
19,714
+257
| +1% | +$16.4K |
|
255
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.25M | 0.1% |
+27,935
| New | +$1.25M |
|
256
Sempra
SRE
$52.9B
| $1.24M | 0.1% |
+16,460
| New | +$1.24M |
|
257
Douglas Emmett
DEI
$2.83B
| $1.24M | 0.1% |
100,309
+23,333
| +30% | +$288K |
|
258
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.22M | 0.09% |
32,406
-4,546
| -12% | -$172K |
|
259
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $1.21M | 0.09% |
66,047
+36,014
| +120% | +$659K |
|
260
Honeywell
HON
$136B
| $1.21M | 0.09% |
+6,319
| New | +$1.21M |
|
261
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.21M | 0.09% |
21,825
-13,184
| -38% | -$730K |
|
262
Harmony Gold Mining
HMY
$8.78B
| $1.21M | 0.09% |
293,900
+95,100
| +48% | +$390K |
|
263
Lam Research
LRCX
$130B
| $1.2M | 0.09% |
+22,660
| New | +$1.2M |
|
264
NextEra Energy, Inc.
NEE
$146B
| $1.2M | 0.09% |
15,547
-6,239
| -29% | -$481K |
|
265
Peabody Energy
BTU
$2.33B
| $1.19M | 0.09% |
46,605
-450
| -1% | -$11.5K |
|
266
Vanguard Total World Stock ETF
VT
$51.8B
| $1.19M | 0.09% |
12,913
-1,256
| -9% | -$116K |
|
267
iShares US Medical Devices ETF
IHI
$4.35B
| $1.19M | 0.09% |
22,011
-24,733
| -53% | -$1.33M |
|
268
Deere & Co
DE
$128B
| $1.19M | 0.09% |
+2,873
| New | +$1.19M |
|
269
Kinder Morgan
KMI
$59.1B
| $1.19M | 0.09% |
67,662
+2,331
| +4% | +$40.8K |
|
|
JPS
270
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.16M | 0.09% |
180,000
+28,030
| +18% | +$181K |
|
|
CEQP
271
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.16M | 0.09% |
46,601
+25
| +0.1% | +$623 |
|
272
Nike
NKE
$109B
| $1.15M | 0.09% |
9,389
-11,433
| -55% | -$1.4M |
|
273
Woodward
WWD
$14.6B
| $1.14M | 0.09% |
11,668
| – | – |
|
274
Dimensional US Real Estate ETF
DFAR
$1.41B
| $1.13M | 0.09% |
52,653
+8,782
| +20% | +$189K |
|
275
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.12M | 0.09% |
28,463
-2,630
| -8% | -$104K |
|