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 | |
|---|---|---|---|---|---|---|
376
Booking.com
BKNG
$178B
| $1.16M | 0.05% |
201
-4
| -2% | -$23.1K |
|
377
AstraZeneca
AZN
$253B
| $1.16M | 0.05% |
16,552
+232
| +1% | +$16.2K |
|
378
Allstate
ALL
$53.1B
| $1.14M | 0.05% |
5,652
+6
| +0.1% | +$1.21K |
|
|
GAP
379
The Gap, Inc.
GAP
$8.83B
| $1.12M | 0.05% |
51,556
+1,696
| +3% | +$37K |
|
380
US Foods
USFD
$17.5B
| $1.12M | 0.05% |
14,575
+418
| +3% | +$32.2K |
|
381
Nucor
NUE
$33.8B
| $1.11M | 0.05% |
8,566
+3,391
| +66% | +$439K |
|
382
Intercontinental Exchange
ICE
$99.8B
| $1.11M | 0.05% |
6,026
+525
| +10% | +$96.3K |
|
383
Vanguard Information Technology ETF
VGT
$99.9B
| $1.1M | 0.05% |
1,664
+182
| +12% | +$121K |
|
384
American Tower
AMT
$92.9B
| $1.1M | 0.04% |
4,978
-1,889
| -28% | -$418K |
|
385
TJX Companies
TJX
$155B
| $1.09M | 0.04% |
8,847
+163
| +2% | +$20.1K |
|
386
Tractor Supply
TSCO
$32.1B
| $1.09M | 0.04% |
20,671
+642
| +3% | +$33.9K |
|
387
HCA Healthcare
HCA
$98.5B
| $1.09M | 0.04% |
2,836
-55
| -2% | -$21.1K |
|
388
LyondellBasell Industries
LYB
$17.7B
| $1.08M | 0.04% |
18,698
+5,742
| +44% | +$332K |
|
389
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $1.08M | 0.04% |
18,712
+272
| +1% | +$15.7K |
|
390
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.08M | 0.04% |
8,157
+4,006
| +97% | +$529K |
|
391
Steel Dynamics
STLD
$19.8B
| $1.08M | 0.04% |
8,419
-326
| -4% | -$41.7K |
|
392
CRH
CRH
$75.4B
| $1.07M | 0.04% |
11,683
+455
| +4% | +$41.8K |
|
393
NXP Semiconductors
NXPI
$57.2B
| $1.07M | 0.04% |
4,900
+3,219
| +191% | +$703K |
|
394
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.07M | 0.04% |
6,481
-27
| -0.4% | -$4.44K |
|
395
Tradeweb Markets
TW
$25.4B
| $1.05M | 0.04% |
7,182
+439
| +7% | +$64.3K |
|
396
Global X MSCI Argentina ETF
ARGT
$835M
| $1.05M | 0.04% |
12,373
-122
| -1% | -$10.3K |
|
397
LPL Financial
LPLA
$26.6B
| $1.04M | 0.04% |
2,777
-149
| -5% | -$55.9K |
|
398
Cadence Design Systems
CDNS
$95.6B
| $1.04M | 0.04% |
3,378
+114
| +3% | +$35.1K |
|
399
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.04M | 0.04% |
19,903
+4,214
| +27% | +$219K |
|
400
Vodafone
VOD
$28.5B
| $1.03M | 0.04% |
96,518
-12,292
| -11% | -$131K |
|