SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-1.2%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$296M
(+16%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,041
New
536
Increased
287
Reduced
166
Closed
34
Top Buys
| 1 |
Rayliant Quantitative Developed Market Equity ETF
RAYD
|
$19.2M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$8M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.93M |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
$7.84M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.34M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14M |
| 2 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$7.96M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.12M |
| 4 |
NVIDIA
NVDA
|
$6.89M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.49M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.57% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Consumer Staples | 4.56% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.26M | 0.06% |
10,838
+166
| +2% | +$19.3K |
|
327
Jabil
JBL
$22.5B
| $1.26M | 0.06% |
+9,277
| New | +$1.26M |
|
328
Marvell Technology
MRVL
$54.6B
| $1.26M | 0.06% |
20,422
-1,926
| -9% | -$119K |
|
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.25M | 0.06% |
+10,475
| New | +$1.25M |
|
330
Novo Nordisk
NVO
$245B
| $1.25M | 0.06% |
18,035
-3,268
| -15% | -$227K |
|
331
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.25M | 0.06% |
12,096
+1,286
| +12% | +$133K |
|
332
Eastman Chemical
EMN
$7.93B
| $1.24M | 0.06% |
14,076
+1,514
| +12% | +$133K |
|
333
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.24M | 0.06% |
+13,831
| New | +$1.24M |
|
334
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.23M | 0.06% |
32,927
+783
| +2% | +$29.4K |
|
335
Sprott Physical Gold
PHYS
$12.8B
| $1.23M | 0.06% |
51,127
+9,985
| +24% | +$240K |
|
336
Emerson Electric
EMR
$74.6B
| $1.22M | 0.06% |
+11,160
| New | +$1.22M |
|
337
Intel
INTC
$107B
| $1.22M | 0.06% |
53,667
+3,746
| +8% | +$85.1K |
|
338
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.22M | 0.06% |
29,062
+2,648
| +10% | +$111K |
|
339
Dick's Sporting Goods
DKS
$17.7B
| $1.21M | 0.05% |
+5,989
| New | +$1.21M |
|
340
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.2M | 0.05% |
+20,505
| New | +$1.2M |
|
341
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.2M | 0.05% |
14,509
-801
| -5% | -$66.3K |
|
342
AstraZeneca
AZN
$253B
| $1.2M | 0.05% |
16,320
+657
| +4% | +$48.3K |
|
343
iShares US Utilities ETF
IDU
$1.63B
| $1.19M | 0.05% |
11,746
-90
| -0.8% | -$9.13K |
|
|
JWN
344
DELISTED
Nordstrom
JWN
| $1.19M | 0.05% |
48,598
+37,549
| +340% | +$918K |
|
345
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.19M | 0.05% |
23,565
+56
| +0.2% | +$2.82K |
|
346
O'Reilly Automotive
ORLY
$89B
| $1.18M | 0.05% |
+12,405
| New | +$1.18M |
|
347
Schlumberger
SLB
$53.4B
| $1.18M | 0.05% |
28,248
+5,313
| +23% | +$222K |
|
348
Allstate
ALL
$53.1B
| $1.17M | 0.05% |
+5,646
| New | +$1.17M |
|
349
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.17M | 0.05% |
+7,636
| New | +$1.17M |
|
350
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.17M | 0.05% |
25,291
-2,597
| -9% | -$120K |
|