SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+6.91%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$249M
(-16%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
852
New
328
Increased
92
Reduced
321
Closed
93
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.86M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.32M |
| 3 |
Humana
HUM
|
+$4.44M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.19M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.87M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$53.4M |
| 2 |
iShares Silver Trust
SLV
|
+$18.2M |
| 3 |
Apple
AAPL
|
+$18M |
| 4 |
Walmart
WMT
|
+$16.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.1M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Consumer Staples | 7.96% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Discretionary | 4.41% |
