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
(-12%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
629
New
99
Increased
221
Reduced
174
Closed
124
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$25.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$10.3M |
| 3 |
Mastercard
MA
|
$9.92M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.68M |
| 5 |
Microsoft
MSFT
|
$6.52M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$75.9B
| $1.27M | 0.07% |
26,575
-10,503
| -28% | -$502K |
|
277
Dimensional Global Credit ETF
DGCB
$695M
| $1.27M | 0.07% |
24,137
+7,020
| +41% | +$369K |
|
278
Alamos Gold
AGI
$13.5B
| $1.26M | 0.07% |
68,472
-85,598
| -56% | -$1.58M |
|
279
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.26M | 0.07% |
27,888
-169,489
| -86% | -$7.66M |
|
280
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.26M | 0.07% |
15,310
+742
| +5% | +$60.8K |
|
281
Arch Capital
ACGL
$34.1B
| $1.25M | 0.07% |
13,488
+907
| +7% | +$83.8K |
|
282
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.24M | 0.07% |
11,543
+110
| +1% | +$11.8K |
|
283
ARK Innovation ETF
ARKK
$7.49B
| $1.24M | 0.07% |
+21,773
| New | +$1.24M |
|
284
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.22M | 0.06% |
+10,672
| New | +$1.22M |
|
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.22M | 0.06% |
13,666
+41
| +0.3% | +$3.65K |
|
286
Prologis
PLD
$105B
| $1.21M | 0.06% |
+11,474
| New | +$1.21M |
|
287
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.2M | 0.06% |
+23,509
| New | +$1.2M |
|
288
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.19M | 0.06% |
32,421
+5,453
| +20% | +$201K |
|
289
Pinnacle Financial Partners
PNFP
$7.55B
| $1.19M | 0.06% |
10,409
-373
| -3% | -$42.7K |
|
290
Amplify Mobile Payments ETF
IPAY
$273M
| $1.19M | 0.06% |
+20,521
| New | +$1.19M |
|
291
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $1.18M | 0.06% |
30,350
-11,100
| -27% | -$433K |
|
292
Rio Tinto
RIO
$104B
| $1.17M | 0.06% |
19,841
+247
| +1% | +$14.5K |
|
293
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.15M | 0.06% |
12,911
+2,750
| +27% | +$246K |
|
294
Eastman Chemical
EMN
$7.93B
| $1.15M | 0.06% |
12,562
+902
| +8% | +$82.4K |
|
295
SPDR S&P Bank ETF
KBE
$1.62B
| $1.14M | 0.06% |
+20,618
| New | +$1.14M |
|
296
iShares US Utilities ETF
IDU
$1.63B
| $1.14M | 0.06% |
11,836
-2,522
| -18% | -$243K |
|
|
GAP
297
The Gap, Inc.
GAP
$8.83B
| $1.14M | 0.06% |
48,036
+5,026
| +12% | +$119K |
|
298
Shell
SHEL
$208B
| $1.13M | 0.06% |
18,034
-3,654
| -17% | -$229K |
|
299
Inspire Global Hope ETF
BLES
$118M
| $1.12M | 0.06% |
+30,355
| New | +$1.12M |
|
300
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $1.12M | 0.06% |
27,915
-50,943
| -65% | -$2.04M |
|