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 | |
|---|---|---|---|---|---|---|
|
GAP
376
The Gap, Inc.
GAP
$8.83B
| $1.03M | 0.05% |
49,860
+1,824
| +4% | +$37.6K |
|
377
Vodafone
VOD
$28.5B
| $1.02M | 0.05% |
+108,810
| New | +$1.02M |
|
378
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.02M | 0.05% |
11,839
-917
| -7% | -$78.8K |
|
379
Baker Hughes
BKR
$44.9B
| $1.02M | 0.05% |
23,110
+2,615
| +13% | +$115K |
|
380
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.01M | 0.05% |
+30,458
| New | +$1.01M |
|
381
Builders FirstSource
BLDR
$16.5B
| $1.01M | 0.05% |
+8,100
| New | +$1.01M |
|
382
Global X MSCI Argentina ETF
ARGT
$835M
| $1.01M | 0.05% |
+12,495
| New | +$1.01M |
|
383
Tradeweb Markets
TW
$25.4B
| $1M | 0.05% |
+6,743
| New | +$1M |
|
384
HCA Healthcare
HCA
$98.5B
| $999K | 0.05% |
+2,891
| New | +$999K |
|
385
CRH
CRH
$75.4B
| $988K | 0.05% |
11,228
+1,181
| +12% | +$104K |
|
386
Vanguard Real Estate ETF
VNQ
$34.7B
| $988K | 0.05% |
10,909
+413
| +4% | +$37.4K |
|
387
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $985K | 0.04% |
25,171
-2,744
| -10% | -$107K |
|
388
Molson Coors Class B
TAP
$9.96B
| $984K | 0.04% |
16,163
+1,786
| +12% | +$109K |
|
389
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $983K | 0.04% |
18,440
+2,443
| +15% | +$130K |
|
390
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $982K | 0.04% |
+3,901
| New | +$982K |
|
391
Emcor
EME
$28B
| $981K | 0.04% |
+2,653
| New | +$981K |
|
392
Marsh & McLennan
MMC
$100B
| $977K | 0.04% |
+4,004
| New | +$977K |
|
393
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $975K | 0.04% |
29,930
+5,524
| +23% | +$180K |
|
394
Exelon
EXC
$43.9B
| $975K | 0.04% |
21,151
+177
| +0.8% | +$8.16K |
|
395
VanEck Short High Yield Muni ETF
SHYD
$347M
| $973K | 0.04% |
43,261
+609
| +1% | +$13.7K |
|
396
Occidental Petroleum
OXY
$45.2B
| $967K | 0.04% |
19,601
+1,737
| +10% | +$85.7K |
|
397
Star Bulk Carriers
SBLK
$2.21B
| $963K | 0.04% |
61,909
+1,466
| +2% | +$22.8K |
|
398
LPL Financial
LPLA
$26.6B
| $957K | 0.04% |
+2,926
| New | +$957K |
|
399
Chipotle Mexican Grill
CMG
$55.1B
| $955K | 0.04% |
19,024
-2,419
| -11% | -$121K |
|
400
Marriott International Class A Common Stock
MAR
$71.9B
| $955K | 0.04% |
+4,008
| New | +$955K |
|