SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+6.91%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$249M
(-16%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
852
New
328
Increased
92
Reduced
321
Closed
93
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.86M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.32M |
| 3 |
Humana
HUM
|
$4.44M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.19M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.87M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$53.4M |
| 2 |
iShares Silver Trust
SLV
|
$18.2M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Walmart
WMT
|
$16.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$12.1M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Consumer Staples | 7.96% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rio Tinto
RIO
$103B
| $680K | 0.05% |
9,906
-595
| -6% | -$40.8K |
|
377
Amplify Cybersecurity ETF
HACK
$2.32B
| $678K | 0.05% |
+14,174
| New | +$678K |
|
378
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $675K | 0.05% |
24,100
+12,498
| +108% | +$350K |
|
379
Franklin Electric
FELE
$4.33B
| $672K | 0.05% |
+7,141
| New | +$672K |
|
380
Schwab US Broad Market ETF
SCHB
$36.4B
| $672K | 0.05% |
42,126
-975
| -2% | -$15.6K |
|
381
Realty Income
O
$53.9B
| $671K | 0.05% |
10,595
-494
| -4% | -$31.3K |
|
382
iShares US Real Estate ETF
IYR
$3.73B
| $669K | 0.05% |
+7,882
| New | +$669K |
|
383
Prologis
PLD
$105B
| $668K | 0.05% |
+5,357
| New | +$668K |
|
384
Archer Daniels Midland
ADM
$29.8B
| $660K | 0.05% |
+8,285
| New | +$660K |
|
385
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $657K | 0.05% |
16,132
-1,204
| -7% | -$49K |
|
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $656K | 0.05% |
+7,598
| New | +$656K |
|
387
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $654K | 0.05% |
7,226
-13,353
| -65% | -$1.21M |
|
388
FS KKR Capital
FSK
$5.07B
| $652K | 0.05% |
35,264
-5,872
| -14% | -$109K |
|
389
Palo Alto Networks
PANW
$132B
| $648K | 0.05% |
+6,490
| New | +$648K |
|
390
Eastman Chemical
EMN
$7.91B
| $644K | 0.05% |
+7,635
| New | +$644K |
|
391
Elevance Health
ELV
$69.2B
| $643K | 0.05% |
+1,398
| New | +$643K |
|
392
Brookfield
BN
$99.5B
| $640K | 0.05% |
19,635
+9,412
| +92% | +$307K |
|
393
Canadian National Railway
CNI
$59.3B
| $630K | 0.05% |
+5,341
| New | +$630K |
|
394
Intuit
INTU
$187B
| $628K | 0.05% |
+1,408
| New | +$628K |
|
395
Zoetis
ZTS
$67.1B
| $627K | 0.05% |
+3,764
| New | +$627K |
|
396
Booking.com
BKNG
$180B
| $626K | 0.05% |
+236
| New | +$626K |
|
397
Canadian Imperial Bank of Commerce
CM
$72.6B
| $624K | 0.05% |
14,719
-556
| -4% | -$23.6K |
|
398
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $624K | 0.05% |
21,346
+2,076
| +11% | +$60.7K |
|
399
State Street
STT
$31.6B
| $624K | 0.05% |
8,244
-19,120
| -70% | -$1.45M |
|
400
AstraZeneca
AZN
$253B
| $621K | 0.05% |
8,940
-2,031
| -19% | -$141K |
|