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 | |
|---|---|---|---|---|---|---|
326
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $910K | 0.05% |
12,020
-11,144
| -48% | -$843K |
|
327
Star Bulk Carriers
SBLK
$2.21B
| $904K | 0.05% |
+60,443
| New | +$904K |
|
328
Occidental Petroleum
OXY
$45.2B
| $883K | 0.05% |
17,864
-1,764
| -9% | -$87.2K |
|
329
Schlumberger
SLB
$53.4B
| $879K | 0.05% |
22,935
+7,156
| +45% | +$274K |
|
330
Olin
OLN
$2.9B
| $874K | 0.05% |
25,866
-946
| -4% | -$32K |
|
331
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $867K | 0.05% |
+15,997
| New | +$867K |
|
332
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $861K | 0.05% |
21,319
-5,670
| -21% | -$229K |
|
333
Dimensional US Real Estate ETF
DFAR
$1.41B
| $858K | 0.05% |
36,883
+610
| +2% | +$14.2K |
|
334
Baker Hughes
BKR
$44.9B
| $841K | 0.04% |
20,495
+5,306
| +35% | +$218K |
|
335
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $834K | 0.04% |
16,266
-46,152
| -74% | -$2.37M |
|
|
ACP
336
abrdn Income Credit Strategies Fund
ACP
$740M
| $831K | 0.04% |
139,139
+414
| +0.3% | +$2.47K |
|
337
Sprott Physical Gold
PHYS
$12.8B
| $829K | 0.04% |
41,142
+8,777
| +27% | +$177K |
|
338
Molson Coors Class B
TAP
$9.96B
| $824K | 0.04% |
14,377
+1,419
| +11% | +$81.3K |
|
339
Ares Capital
ARCC
$15.8B
| $820K | 0.04% |
37,464
+1,050
| +3% | +$23K |
|
340
CenterPoint Energy
CNP
$24.7B
| $818K | 0.04% |
25,784
+6,976
| +37% | +$221K |
|
341
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $811K | 0.04% |
33,716
-839
| -2% | -$20.2K |
|
342
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $809K | 0.04% |
66,128
+2,549
| +4% | +$31.2K |
|
343
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $809K | 0.04% |
37,929
-180
| -0.5% | -$3.84K |
|
344
Alerian MLP ETF
AMLP
$10.5B
| $807K | 0.04% |
16,764
+1,727
| +11% | +$83.2K |
|
345
ONE Gas
OGS
$4.56B
| $804K | 0.04% |
11,615
+12
| +0.1% | +$831 |
|
346
Williams Companies
WMB
$69.9B
| $802K | 0.04% |
14,824
+3,938
| +36% | +$213K |
|
347
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $801K | 0.04% |
10,530
-927
| -8% | -$70.5K |
|
348
Exelon
EXC
$43.9B
| $789K | 0.04% |
20,974
+2,006
| +11% | +$75.5K |
|
349
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $788K | 0.04% |
25,858
-31,397
| -55% | -$957K |
|
|
KG
350
Kestrel Group, Ltd.
KG
$200M
| $788K | 0.04% |
23,308
+5,364
| +30% | +$181K |
|