SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
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
+$258M
(+12%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,107
New
100
Increased
452
Reduced
436
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 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.17M |
| 2 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.88M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.88M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.74M |
| 5 |
Texas Pacific Land
TPL
|
$2.92M |
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 | |
|---|---|---|---|---|---|---|
326
First Trust Municipal High Income ETF
FMHI
$756M
| $1.49M | 0.06% |
31,853
+233
| +0.7% | +$10.9K |
|
327
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $1.48M | 0.06% |
27,809
+1,762
| +7% | +$94K |
|
328
Micron Technology
MU
$147B
| $1.48M | 0.06% |
11,984
+1,157
| +11% | +$143K |
|
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.46M | 0.06% |
11,825
+1,350
| +13% | +$167K |
|
330
Phillips 66
PSX
$53.2B
| $1.45M | 0.06% |
12,174
-218
| -2% | -$26K |
|
331
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.44M | 0.06% |
10,144
-694
| -6% | -$98.3K |
|
332
Sempra
SRE
$52.9B
| $1.43M | 0.06% |
18,860
-418
| -2% | -$31.7K |
|
333
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.42M | 0.06% |
46,353
+21,909
| +90% | +$672K |
|
334
GE Vernova
GEV
$158B
| $1.42M | 0.06% |
2,679
+447
| +20% | +$237K |
|
335
Dimensional Global Credit ETF
DGCB
$695M
| $1.42M | 0.06% |
26,107
+1,313
| +5% | +$71.2K |
|
336
eBay
EBAY
$42.3B
| $1.41M | 0.06% |
+18,881
| New | +$1.41M |
|
337
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.4M | 0.06% |
31,342
-3,486
| -10% | -$156K |
|
338
Accenture
ACN
$159B
| $1.38M | 0.06% |
4,629
-178
| -4% | -$53.2K |
|
339
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.38M | 0.06% |
13,418
+1,322
| +11% | +$136K |
|
340
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.38M | 0.06% |
13,684
+2,346
| +21% | +$236K |
|
341
Vistra
VST
$63.7B
| $1.37M | 0.06% |
7,068
+226
| +3% | +$43.8K |
|
342
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.36M | 0.06% |
36,340
-432
| -1% | -$16.2K |
|
343
Parker-Hannifin
PH
$96.1B
| $1.36M | 0.06% |
1,945
-288
| -13% | -$201K |
|
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.35M | 0.05% |
14,531
+260
| +2% | +$24.1K |
|
345
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.33M | 0.05% |
22,288
+2,930
| +15% | +$175K |
|
346
Trane Technologies
TT
$92.1B
| $1.32M | 0.05% |
3,012
-444
| -13% | -$194K |
|
347
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.31M | 0.05% |
5,327
+2,992
| +128% | +$738K |
|
348
Deere & Co
DE
$128B
| $1.3M | 0.05% |
2,558
-310
| -11% | -$158K |
|
|
OKLO
349
Oklo
OKLO
$10.3B
| $1.3M | 0.05% |
23,217
+7,942
| +52% | +$445K |
|
350
Adobe
ADBE
$148B
| $1.3M | 0.05% |
3,352
-1,145
| -25% | -$443K |
|