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 | |
|---|---|---|---|---|---|---|
301
Teva Pharmaceuticals
TEVA
$21.7B
| $1.09M | 0.06% |
49,600
+9,291
| +23% | +$205K |
|
302
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.09M | 0.06% |
10,810
+407
| +4% | +$40.9K |
|
303
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.07M | 0.06% |
26,414
+6,929
| +36% | +$282K |
|
304
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.07M | 0.06% |
+12,756
| New | +$1.07M |
|
305
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.04M | 0.05% |
16,464
-1,157
| -7% | -$73.4K |
|
306
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.04M | 0.05% |
20,345
-1,372
| -6% | -$70.2K |
|
307
AstraZeneca
AZN
$253B
| $1.03M | 0.05% |
+15,663
| New | +$1.03M |
|
308
Devon Energy
DVN
$22.1B
| $1.01M | 0.05% |
30,816
-6,884
| -18% | -$225K |
|
309
Citigroup
C
$176B
| $1.01M | 0.05% |
14,307
-3,988
| -22% | -$281K |
|
|
XYZ
310
Block, Inc.
XYZ
$45.7B
| $1M | 0.05% |
+11,801
| New | +$1M |
|
311
Intel
INTC
$107B
| $1M | 0.05% |
49,921
-31,097
| -38% | -$623K |
|
312
Pinnacle West Capital
PNW
$10.6B
| $999K | 0.05% |
11,783
+1,200
| +11% | +$102K |
|
313
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $997K | 0.05% |
+25,515
| New | +$997K |
|
314
Freeport-McMoran
FCX
$66.5B
| $981K | 0.05% |
25,752
+8,628
| +50% | +$329K |
|
315
HP
HPQ
$27.4B
| $978K | 0.05% |
29,962
+4,586
| +18% | +$150K |
|
316
iShares US Healthcare Providers ETF
IHF
$802M
| $961K | 0.05% |
20,021
-10,546
| -35% | -$506K |
|
317
VanEck Short High Yield Muni ETF
SHYD
$347M
| $959K | 0.05% |
42,652
-12,616
| -23% | -$284K |
|
318
Limoneira
LMNR
$285M
| $958K | 0.05% |
+39,160
| New | +$958K |
|
319
Vanguard Real Estate ETF
VNQ
$34.7B
| $935K | 0.05% |
10,496
-37,932
| -78% | -$3.38M |
|
320
Genesis Energy
GEL
$2.03B
| $934K | 0.05% |
92,401
+16,525
| +22% | +$167K |
|
321
CRH
CRH
$75.4B
| $930K | 0.05% |
+10,047
| New | +$930K |
|
322
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $927K | 0.05% |
+33,275
| New | +$927K |
|
323
iShares Exponential Technologies ETF
XT
$3.54B
| $917K | 0.05% |
15,374
+1
| +0% | +$60 |
|
324
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $914K | 0.05% |
10,395
-19,208
| -65% | -$1.69M |
|
325
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $911K | 0.05% |
34,767
-9,663
| -22% | -$253K |
|