SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+3.53%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$25.9M
(-1.2%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
579
New
35
Increased
190
Reduced
274
Closed
58
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.57M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.55M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.73M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.21M |
| 5 |
Apple
AAPL
|
$3.14M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$13.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.84M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$6.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.86M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schlumberger
SLB
$53.4B
| $867K | 0.04% |
18,255
+2,508
| +16% | +$119K |
|
352
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $866K | 0.04% |
17,150
-1,024
| -6% | -$51.7K |
|
353
Tapestry
TPR
$21.7B
| $865K | 0.04% |
20,214
-1,697
| -8% | -$72.6K |
|
354
Pinnacle Financial Partners
PNFP
$7.55B
| $861K | 0.04% |
10,763
+86
| +0.8% | +$6.88K |
|
355
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $857K | 0.04% |
27,164
-2,838
| -9% | -$89.5K |
|
356
Xcel Energy
XEL
$43B
| $857K | 0.04% |
15,877
+3,244
| +26% | +$175K |
|
|
KG
357
Kestrel Group, Ltd.
KG
$200M
| $850K | 0.04% |
20,628
-1,075
| -5% | -$44.3K |
|
358
Gilead Sciences
GILD
$143B
| $848K | 0.04% |
12,359
-475
| -4% | -$32.6K |
|
359
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $839K | 0.04% |
14,672
-2,894
| -16% | -$165K |
|
360
Enbridge
ENB
$105B
| $825K | 0.04% |
23,187
-8,295
| -26% | -$295K |
|
361
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $814K | 0.04% |
35,724
+3,652
| +11% | +$83.2K |
|
362
Schwab US TIPS ETF
SCHP
$14B
| $805K | 0.04% |
30,954
-4,836
| -14% | -$126K |
|
363
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $804K | 0.04% |
38,090
+159
| +0.4% | +$3.36K |
|
|
364
Sprott Physical Gold
PHYS
$12.8B
| $804K | 0.04% |
44,507
-1,244,315
| -97% | -$22.5M |
|
365
Pinnacle West Capital
PNW
$10.6B
| $802K | 0.04% |
10,495
-324
| -3% | -$24.8K |
|
|
GDO
366
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $794K | 0.04% |
64,350
| – | – |
|
367
Archer Daniels Midland
ADM
$30.2B
| $792K | 0.04% |
13,098
+88
| +0.7% | +$5.32K |
|
368
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $790K | 0.04% |
26,642
+2,235
| +9% | +$66.3K |
|
369
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $784K | 0.04% |
28,652
-5,140
| -15% | -$141K |
|
370
Comcast
CMCSA
$125B
| $777K | 0.04% |
19,834
-849
| -4% | -$33.3K |
|
371
Blackstone Mortgage Trust
BXMT
$3.45B
| $775K | 0.04% |
42,938
-982
| -2% | -$17.7K |
|
372
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $774K | 0.04% |
79,900
| – | – |
|
373
ONE Gas
OGS
$4.56B
| $773K | 0.04% |
12,099
+32
| +0.3% | +$2.04K |
|
374
Sysco
SYY
$39.4B
| $766K | 0.04% |
10,734
-344
| -3% | -$24.5K |
|
375
Sibanye-Stillwater
SBSW
$6.08B
| $761K | 0.04% |
174,898
-2,000
| -1% | -$8.7K |
|