SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+10.55%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+12%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,107
New
100
Increased
454
Reduced
434
Closed
67
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$8.2M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.88M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$7.61M |
| 4 |
Sprott Physical Gold
PHYS
|
$6.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.16M |
Top Sells
| 1 |
KG
Kestrel Group, Ltd.
KG
|
$11.8M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.17M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.88M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.88M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.74M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 7.22% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Communication Services | 4.61% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.93M | 0.08% |
38,939
-251
| -0.6% | -$12.4K |
|
277
Intuitive Surgical
ISRG
$168B
| $1.92M | 0.08% |
3,533
-1,050
| -23% | -$571K |
|
278
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.92M | 0.08% |
17,652
+288
| +2% | +$31.3K |
|
279
Bank OZK
OZK
$5.9B
| $1.91M | 0.08% |
40,682
+32,475
| +396% | +$1.53M |
|
280
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $1.91M | 0.08% |
114,190
+5,327
| +5% | +$89.1K |
|
281
Delta Air Lines
DAL
$39.9B
| $1.91M | 0.08% |
38,787
+54
| +0.1% | +$2.66K |
|
282
Timothy Plan US Small Cap Core ETF
TPSC
$234M
| $1.89M | 0.08% |
+48,789
| New | +$1.89M |
|
283
ConocoPhillips
COP
$124B
| $1.87M | 0.08% |
20,888
-1,246
| -6% | -$112K |
|
284
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.87M | 0.08% |
19,233
+1,295
| +7% | +$126K |
|
285
Realty Income
O
$52.8B
| $1.85M | 0.08% |
32,108
+783
| +2% | +$45.1K |
|
286
UnitedHealth
UNH
$280B
| $1.82M | 0.07% |
5,819
-5,661
| -49% | -$1.77M |
|
287
FT Vest US Equity Buffer ETF June
FJUN
$990M
| $1.81M | 0.07% |
33,720
-5,342
| -14% | -$287K |
|
288
Vanguard Small-Cap ETF
VB
$66.1B
| $1.81M | 0.07% |
7,633
-23
| -0.3% | -$5.45K |
|
289
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.79M | 0.07% |
13,609
+112
| +0.8% | +$14.7K |
|
290
Unum
UNM
$11.9B
| $1.78M | 0.07% |
22,000
-1,537
| -7% | -$124K |
|
291
Cigna
CI
$80.3B
| $1.77M | 0.07% |
5,351
+189
| +4% | +$62.5K |
|
292
FedEx
FDX
$52.9B
| $1.77M | 0.07% |
7,774
+102
| +1% | +$23.2K |
|
293
iShares US Real Estate ETF
IYR
$3.69B
| $1.76M | 0.07% |
18,590
+271
| +1% | +$25.7K |
|
294
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$510M
| $1.74M | 0.07% |
74,809
+752
| +1% | +$17.5K |
|
295
Wyndham Hotels & Resorts
WH
$6.59B
| $1.74M | 0.07% |
21,396
-2,546
| -11% | -$207K |
|
296
Thermo Fisher Scientific
TMO
$184B
| $1.71M | 0.07% |
4,214
-1,383
| -25% | -$561K |
|
297
J&J Snack Foods
JJSF
$2.13B
| $1.68M | 0.07% |
14,841
-226
| -1% | -$25.6K |
|
298
ServiceNow
NOW
$189B
| $1.68M | 0.07% |
1,635
-86
| -5% | -$88.4K |
|
299
Comcast
CMCSA
$126B
| $1.68M | 0.07% |
47,040
+16,112
| +52% | +$575K |
|
300
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $1.68M | 0.07% |
4,152
-587
| -12% | -$237K |
|