SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+5.62%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$58.5M
(+2.8%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
592
New
71
Increased
180
Reduced
257
Closed
62
Top Buys
| 1 |
Broadcom
AVGO
|
$14.9M |
| 2 |
Phillips 66
PSX
|
$6.29M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.92M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$4.99M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.91M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.88M |
| 5 |
Eli Lilly
LLY
|
$5.57M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 5.27% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Consumer Staples | 4.02% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capital Group Core Equity ETF
CGUS
$7.01B
| $1.53M | 0.07% |
44,538
-1,202
| -3% | -$41.3K |
|
277
Nike
NKE
$109B
| $1.51M | 0.07% |
17,066
+1,228
| +8% | +$109K |
|
278
iShares US Real Estate ETF
IYR
$3.76B
| $1.5M | 0.07% |
+14,767
| New | +$1.5M |
|
279
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $1.49M | 0.07% |
58,457
-1,012
| -2% | -$25.8K |
|
280
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $1.49M | 0.07% |
56,726
-734
| -1% | -$19.2K |
|
281
Airbnb
ABNB
$75.8B
| $1.48M | 0.07% |
11,644
+345
| +3% | +$43.8K |
|
282
Devon Energy
DVN
$22.1B
| $1.48M | 0.07% |
37,700
-4,916
| -12% | -$192K |
|
283
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.47M | 0.07% |
57,254
+5,416
| +10% | +$139K |
|
284
iShares US Utilities ETF
IDU
$1.63B
| $1.47M | 0.07% |
+14,358
| New | +$1.47M |
|
285
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.46M | 0.07% |
92,510
-5,515
| -6% | -$86.9K |
|
286
Chipotle Mexican Grill
CMG
$55.1B
| $1.45M | 0.07% |
25,234
+10,340
| +69% | +$596K |
|
287
Unilever
UL
$158B
| $1.45M | 0.07% |
22,251
-12,685
| -36% | -$824K |
|
288
Unum
UNM
$12.6B
| $1.44M | 0.07% |
24,245
-310
| -1% | -$18.4K |
|
289
Sempra
SRE
$52.9B
| $1.43M | 0.07% |
17,013
-2,471
| -13% | -$208K |
|
290
Shell
SHEL
$208B
| $1.43M | 0.07% |
21,688
-218
| -1% | -$14.4K |
|
291
Arch Capital
ACGL
$34.1B
| $1.41M | 0.07% |
12,581
+20
| +0.2% | +$2.24K |
|
292
Rio Tinto
RIO
$104B
| $1.39M | 0.06% |
19,594
+83
| +0.4% | +$5.91K |
|
293
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $1.39M | 0.06% |
+27,142
| New | +$1.39M |
|
294
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.38M | 0.06% |
+55,985
| New | +$1.38M |
|
295
Royal Bank of Canada
RY
$204B
| $1.38M | 0.06% |
11,033
+68
| +0.6% | +$8.48K |
|
296
Medtronic
MDT
$119B
| $1.36M | 0.06% |
15,007
-88
| -0.6% | -$7.99K |
|
297
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.35M | 0.06% |
14,750
| – | – |
|
298
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.33M | 0.06% |
18,878
-486
| -3% | -$34.3K |
|
299
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.33M | 0.06% |
14,685
-5,852
| -28% | -$529K |
|
300
TJX Companies
TJX
$155B
| $1.32M | 0.06% |
+11,263
| New | +$1.32M |
|