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 | |
|---|---|---|---|---|---|---|
276
Dell
DELL
$83.1B
| $1.68M | 0.08% |
18,436
+5,677
| +44% | +$517K |
|
277
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.67M | 0.08% |
17,364
+234
| +1% | +$22.6K |
|
278
Tapestry
TPR
$21.6B
| $1.65M | 0.08% |
23,505
+1,123
| +5% | +$79.1K |
|
279
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.64M | 0.07% |
44,247
+1,329
| +3% | +$49.1K |
|
280
CrowdStrike
CRWD
$103B
| $1.63M | 0.07% |
+4,623
| New | +$1.63M |
|
281
Prologis
PLD
$103B
| $1.61M | 0.07% |
14,407
+2,933
| +26% | +$328K |
|
282
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.61M | 0.07% |
14,585
+2,188
| +18% | +$241K |
|
283
CVS Health
CVS
$92.8B
| $1.59M | 0.07% |
23,523
-14,847
| -39% | -$1.01M |
|
284
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.57M | 0.07% |
52,213
-976
| -2% | -$29.4K |
|
285
Inspire Small/Mid Cap Impact ETF
ISMD
$217M
| $1.56M | 0.07% |
45,738
+27,147
| +146% | +$926K |
|
286
Shopify
SHOP
$182B
| $1.56M | 0.07% |
16,317
-8,481
| -34% | -$810K |
|
287
First Trust Value Line Dividend Fund
FVD
$9.06B
| $1.55M | 0.07% |
34,828
-3,964
| -10% | -$177K |
|
288
Simon Property Group
SPG
$58.4B
| $1.54M | 0.07% |
+9,286
| New | +$1.54M |
|
289
Cencora
COR
$57.1B
| $1.53M | 0.07% |
+5,517
| New | +$1.53M |
|
290
Phillips 66
PSX
$52.8B
| $1.53M | 0.07% |
12,392
+619
| +5% | +$76.4K |
|
291
Applied Materials
AMAT
$123B
| $1.53M | 0.07% |
+10,529
| New | +$1.53M |
|
292
Marathon Petroleum
MPC
$54.2B
| $1.52M | 0.07% |
+10,439
| New | +$1.52M |
|
293
Cummins
CMI
$53.9B
| $1.52M | 0.07% |
+4,847
| New | +$1.52M |
|
|
ERC
294
Allspring Multi-Sector Income Fund
ERC
$267M
| $1.52M | 0.07% |
164,765
-3,823
| -2% | -$35.2K |
|
295
First Trust Municipal High Income ETF
FMHI
$747M
| $1.51M | 0.07% |
31,620
+220
| +0.7% | +$10.5K |
|
296
Accenture
ACN
$157B
| $1.5M | 0.07% |
+4,807
| New | +$1.5M |
|
297
American Tower
AMT
$92.1B
| $1.49M | 0.07% |
+6,867
| New | +$1.49M |
|
298
Genesis Energy
GEL
$2.03B
| $1.47M | 0.07% |
93,651
+1,250
| +1% | +$19.6K |
|
299
Lam Research
LRCX
$123B
| $1.46M | 0.07% |
20,047
+899
| +5% | +$65.4K |
|
300
Danaher
DHR
$144B
| $1.44M | 0.07% |
+7,033
| New | +$1.44M |
|