SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-1.2%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+16%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,041
New
536
Increased
287
Reduced
166
Closed
34
Top Buys
| 1 |
Rayliant Quantitative Developed Market Equity ETF
RAYD
|
$19.2M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$8M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.93M |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
$7.84M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.34M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14M |
| 2 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$7.96M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.12M |
| 4 |
NVIDIA
NVDA
|
$6.89M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.49M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.57% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Consumer Staples | 4.56% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.88M | 0.09% |
23,814
+1,131
| +5% | +$89.2K |
|
252
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.87M | 0.09% |
31,870
+9,068
| +40% | +$532K |
|
253
FedEx
FDX
$54.5B
| $1.87M | 0.09% |
+7,672
| New | +$1.87M |
|
254
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $1.87M | 0.08% |
27,422
+16,892
| +160% | +$1.15M |
|
255
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.85M | 0.08% |
+9,956
| New | +$1.85M |
|
256
KLA
KLAC
$112B
| $1.83M | 0.08% |
+2,693
| New | +$1.83M |
|
257
Realty Income
O
$52.8B
| $1.82M | 0.08% |
31,325
-5,928
| -16% | -$344K |
|
258
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.82M | 0.08% |
+8,981
| New | +$1.82M |
|
259
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $1.81M | 0.08% |
108,863
+6,066
| +6% | +$101K |
|
260
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.81M | 0.08% |
18,056
-759
| -4% | -$75.9K |
|
261
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.8M | 0.08% |
49,368
+943
| +2% | +$34.3K |
|
262
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.79M | 0.08% |
28,183
+1,930
| +7% | +$123K |
|
263
Columbia Banking Systems
COLB
$5.63B
| $1.78M | 0.08% |
71,326
+438
| +0.6% | +$10.9K |
|
264
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.77M | 0.08% |
18,536
+1,536
| +9% | +$146K |
|
265
PACCAR
PCAR
$52.5B
| $1.76M | 0.08% |
18,118
-2,996
| -14% | -$292K |
|
266
iShares US Real Estate ETF
IYR
$3.69B
| $1.75M | 0.08% |
18,319
+328
| +2% | +$31.4K |
|
267
Blackstone
BX
$134B
| $1.74M | 0.08% |
12,479
+202
| +2% | +$28.2K |
|
268
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.74M | 0.08% |
+13,497
| New | +$1.74M |
|
269
Adobe
ADBE
$147B
| $1.72M | 0.08% |
+4,497
| New | +$1.72M |
|
270
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$510M
| $1.72M | 0.08% |
74,057
+13,615
| +23% | +$316K |
|
271
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.71M | 0.08% |
17,938
+1,474
| +9% | +$140K |
|
272
Interactive Brokers
IBKR
$28.5B
| $1.71M | 0.08% |
10,310
-2,233
| -18% | -$370K |
|
273
Cigna
CI
$80.3B
| $1.7M | 0.08% |
+5,162
| New | +$1.7M |
|
274
Vanguard Small-Cap ETF
VB
$66.1B
| $1.7M | 0.08% |
+7,656
| New | +$1.7M |
|
275
Delta Air Lines
DAL
$40.3B
| $1.69M | 0.08% |
38,733
-2,165
| -5% | -$94.4K |
|