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 | |
|---|---|---|---|---|---|---|
351
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.29M | 0.05% |
25,140
-1,669
| -6% | -$85.9K |
|
352
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.29M | 0.05% |
11,893
+350
| +3% | +$38K |
|
353
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $1.28M | 0.05% |
+13,100
| New | +$1.28M |
|
354
Sysco
SYY
$39.5B
| $1.27M | 0.05% |
16,780
+1,733
| +12% | +$131K |
|
355
Dick's Sporting Goods
DKS
$17.8B
| $1.27M | 0.05% |
6,397
+408
| +7% | +$80.7K |
|
356
Goldman Sachs MarketBeta International Equity ETF
GSID
$840M
| $1.26M | 0.05% |
+19,648
| New | +$1.26M |
|
357
Intel
INTC
$108B
| $1.25M | 0.05% |
55,930
+2,263
| +4% | +$50.7K |
|
358
Vertex Pharmaceuticals
VRTX
$102B
| $1.25M | 0.05% |
2,797
-29
| -1% | -$12.9K |
|
359
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $1.23M | 0.05% |
34,611
+4,681
| +16% | +$167K |
|
360
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.23M | 0.05% |
14,864
+355
| +2% | +$29.4K |
|
361
Stryker
SYK
$151B
| $1.22M | 0.05% |
3,075
+194
| +7% | +$76.8K |
|
362
Pinnacle Financial Partners
PNFP
$7.71B
| $1.21M | 0.05% |
10,998
+395
| +4% | +$43.6K |
|
363
Danaher
DHR
$143B
| $1.21M | 0.05% |
6,131
-902
| -13% | -$178K |
|
364
Union Pacific
UNP
$132B
| $1.21M | 0.05% |
5,240
-273
| -5% | -$62.8K |
|
365
Emcor
EME
$28.7B
| $1.2M | 0.05% |
2,238
-415
| -16% | -$222K |
|
366
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.2M | 0.05% |
23,823
-6,635
| -22% | -$333K |
|
367
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.19M | 0.05% |
14,547
+3,088
| +27% | +$252K |
|
368
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.19M | 0.05% |
13,611
+731
| +6% | +$63.8K |
|
369
iShares US Utilities ETF
IDU
$1.64B
| $1.18M | 0.05% |
11,302
-444
| -4% | -$46.4K |
|
370
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.18M | 0.05% |
23,634
+69
| +0.3% | +$3.44K |
|
371
Novo Nordisk
NVO
$249B
| $1.18M | 0.05% |
17,047
-988
| -5% | -$68.2K |
|
372
Emerson Electric
EMR
$74.9B
| $1.17M | 0.05% |
8,813
-2,347
| -21% | -$313K |
|
373
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.17M | 0.05% |
28,186
-876
| -3% | -$36.3K |
|
374
O'Reilly Automotive
ORLY
$89.1B
| $1.17M | 0.05% |
12,936
+531
| +4% | +$47.9K |
|
375
Marriott International Class A Common Stock
MAR
$73B
| $1.17M | 0.05% |
4,266
+258
| +6% | +$70.5K |
|