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
Cap. Flow
-$272M
Cap. Flow %
-14.32%
Top 10 Hldgs %
26.46%
Holding
629
New
99
Increased
221
Reduced
174
Closed
124

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$25.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.3M
3
MA icon
Mastercard
MA
$9.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.68M
5
MSFT icon
Microsoft
MSFT
$6.52M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$66.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$34.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$25.2M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$16.9M

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
ELMD icon
251
Electromed
ELMD
$204M
$1.52M 0.08%
+51,386
New +$1.52M
FMHI icon
252
First Trust Municipal High Income ETF
FMHI
$756M
$1.52M 0.08%
+31,400
New +$1.52M
ESGU icon
253
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.51M 0.08%
11,696
-12,773
-52% -$1.65M
CLMB icon
254
Climb Global Solutions
CLMB
$594M
$1.49M 0.08%
+11,747
New +$1.49M
TQQQ icon
255
ProShares UltraPro QQQ
TQQQ
$26.7B
$1.47M 0.08%
+18,638
New +$1.47M
ISCF icon
256
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$1.47M 0.08%
45,656
+8,367
+22% +$270K
DELL icon
257
Dell
DELL
$84.4B
$1.47M 0.08%
+12,759
New +$1.47M
TPR icon
258
Tapestry
TPR
$21.7B
$1.46M 0.08%
22,382
+2,100
+10% +$137K
GCOW icon
259
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$1.45M 0.08%
42,918
-11,124
-21% -$375K
GSLC icon
260
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.43M 0.08%
+12,397
New +$1.43M
CALF icon
261
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$1.41M 0.07%
+32,144
New +$1.41M
IBHE icon
262
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$1.4M 0.07%
60,442
+12,960
+27% +$301K
LRCX icon
263
Lam Research
LRCX
$130B
$1.38M 0.07%
+19,148
New +$1.38M
TECL icon
264
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
$1.38M 0.07%
15,255
-15,564
-51% -$1.41M
CGUS icon
265
Capital Group Core Equity ETF
CGUS
$7.01B
$1.36M 0.07%
39,031
-5,507
-12% -$193K
PSX icon
266
Phillips 66
PSX
$53.2B
$1.34M 0.07%
11,773
-51,821
-81% -$5.9M
SYY icon
267
Sysco
SYY
$39.4B
$1.34M 0.07%
17,483
+2,809
+19% +$215K
VGSH icon
268
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.33M 0.07%
22,802
+11,858
+108% +$690K
BN icon
269
Brookfield
BN
$99.5B
$1.33M 0.07%
23,082
-407
-2% -$23.4K
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.31M 0.07%
29,802
+5,173
+21% +$228K
LYB icon
271
LyondellBasell Industries
LYB
$17.7B
$1.31M 0.07%
+17,666
New +$1.31M
USIG icon
272
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1.3M 0.07%
25,862
+7,657
+42% +$385K
CGMS icon
273
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$1.3M 0.07%
47,515
+19,486
+70% +$532K
DFGX icon
274
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$1.3M 0.07%
24,760
+4,451
+22% +$233K
CMG icon
275
Chipotle Mexican Grill
CMG
$55.1B
$1.29M 0.07%
21,443
-3,791
-15% -$229K
9 10
11
12 13