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 | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$92.1B
| $1.16M | 0.05% |
+3,456
| New | +$1.16M |
|
352
CenterPoint Energy
CNP
$24.7B
| $1.16M | 0.05% |
32,139
+6,355
| +25% | +$230K |
|
353
Devon Energy
DVN
$22.1B
| $1.16M | 0.05% |
30,999
+183
| +0.6% | +$6.84K |
|
354
EOG Resources
EOG
$64.4B
| $1.16M | 0.05% |
+9,013
| New | +$1.16M |
|
355
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.16M | 0.05% |
20,167
+1,529
| +8% | +$87.6K |
|
356
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.15M | 0.05% |
11,543
| – | – |
|
357
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.15M | 0.05% |
19,358
+6,061
| +46% | +$360K |
|
358
Comcast
CMCSA
$125B
| $1.14M | 0.05% |
30,928
+13,254
| +75% | +$489K |
|
359
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.14M | 0.05% |
+11,338
| New | +$1.14M |
|
360
Sysco
SYY
$39.4B
| $1.13M | 0.05% |
15,047
-2,436
| -14% | -$183K |
|
361
Pinnacle Financial Partners
PNFP
$7.55B
| $1.12M | 0.05% |
10,603
+194
| +2% | +$20.6K |
|
362
CSX Corp
CSX
$60.6B
| $1.11M | 0.05% |
37,611
+18,864
| +101% | +$555K |
|
363
Tractor Supply
TSCO
$32.1B
| $1.1M | 0.05% |
20,029
+6,612
| +49% | +$364K |
|
364
Steel Dynamics
STLD
$19.8B
| $1.09M | 0.05% |
+8,745
| New | +$1.09M |
|
365
Shell
SHEL
$208B
| $1.09M | 0.05% |
14,848
-3,186
| -18% | -$233K |
|
|
DFS
366
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.05% |
+6,334
| New | +$1.08M |
|
367
Pinnacle West Capital
PNW
$10.6B
| $1.08M | 0.05% |
11,325
-458
| -4% | -$43.6K |
|
368
Stryker
SYK
$150B
| $1.07M | 0.05% |
+2,881
| New | +$1.07M |
|
369
TJX Companies
TJX
$155B
| $1.06M | 0.05% |
+8,684
| New | +$1.06M |
|
370
iShares US Healthcare Providers ETF
IHF
$802M
| $1.06M | 0.05% |
20,024
+3
| +0% | +$158 |
|
371
Air Products & Chemicals
APD
$64.5B
| $1.06M | 0.05% |
+3,578
| New | +$1.06M |
|
372
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.04M | 0.05% |
+6,508
| New | +$1.04M |
|
373
iShares National Muni Bond ETF
MUB
$38.9B
| $1.04M | 0.05% |
+9,854
| New | +$1.04M |
|
374
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.04M | 0.05% |
12,880
-31
| -0.2% | -$2.5K |
|
375
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.04M | 0.05% |
38,086
+3,319
| +10% | +$90.5K |
|