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 | |
|---|---|---|---|---|---|---|
301
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1.67M | 0.07% |
12,983
+815
| +7% | +$105K |
|
302
Columbia Banking Systems
COLB
$5.63B
| $1.66M | 0.07% |
70,934
-392
| -0.5% | -$9.17K |
|
303
ProShares UltraPro QQQ
TQQQ
$25.4B
| $1.64M | 0.07% |
19,817
-350
| -2% | -$29.1K |
|
304
Capital Group Core Equity ETF
CGUS
$6.95B
| $1.63M | 0.07% |
44,258
+4,317
| +11% | +$159K |
|
305
GE Aerospace
GE
$292B
| $1.63M | 0.07% |
6,350
-354
| -5% | -$91.1K |
|
306
Tapestry
TPR
$21.4B
| $1.62M | 0.07% |
18,422
-5,083
| -22% | -$446K |
|
307
Genesis Energy
GEL
$2.08B
| $1.61M | 0.07% |
93,651
| – | – |
|
308
Blackstone
BX
$134B
| $1.61M | 0.07% |
10,774
-1,705
| -14% | -$255K |
|
309
Shopify
SHOP
$181B
| $1.61M | 0.07% |
13,965
-2,352
| -14% | -$271K |
|
310
Cencora
COR
$56.5B
| $1.58M | 0.06% |
5,282
-235
| -4% | -$70.5K |
|
311
Marvell Technology
MRVL
$55.7B
| $1.58M | 0.06% |
20,393
-29
| -0.1% | -$2.25K |
|
312
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.58M | 0.06% |
52,238
+25
| +0% | +$755 |
|
313
Capital Group Dividend Growers ETF
CGDG
$3.14B
| $1.57M | 0.06% |
46,832
+37,013
| +377% | +$1.24M |
|
314
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.57M | 0.06% |
59,025
+20,939
| +55% | +$557K |
|
315
Marathon Petroleum
MPC
$54.6B
| $1.57M | 0.06% |
9,435
-1,004
| -10% | -$167K |
|
|
ERC
316
Allspring Multi-Sector Income Fund
ERC
$267M
| $1.55M | 0.06% |
164,342
-423
| -0.3% | -$4K |
|
317
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.55M | 0.06% |
8,223
+587
| +8% | +$111K |
|
318
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.53M | 0.06% |
11,333
-309
| -3% | -$41.8K |
|
319
Valero Energy
VLO
$47.9B
| $1.53M | 0.06% |
11,397
+624
| +6% | +$83.9K |
|
320
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.52M | 0.06% |
30,736
+2,390
| +8% | +$118K |
|
321
Intuit
INTU
$186B
| $1.52M | 0.06% |
1,930
+534
| +38% | +$421K |
|
322
Cummins
CMI
$54.9B
| $1.51M | 0.06% |
4,622
-225
| -5% | -$73.7K |
|
323
Invesco PHLX Semiconductor ETF
SOXQ
$504M
| $1.5M | 0.06% |
+34,376
| New | +$1.5M |
|
324
Simon Property Group
SPG
$59B
| $1.49M | 0.06% |
9,296
+10
| +0.1% | +$1.61K |
|
325
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.49M | 0.06% |
15,603
-2,933
| -16% | -$281K |
|