SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+2.54%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$251M
(-12%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
629
New
99
Increased
221
Reduced
174
Closed
124
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$25.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$10.3M |
| 3 |
Mastercard
MA
|
$9.92M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.68M |
| 5 |
Microsoft
MSFT
|
$6.52M |
Top Sells
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 6.48% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Consumer Staples | 4.85% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Carnival Corp
CCL
$42.8B
| $551K | 0.03% |
+22,131
| New | +$551K |
|
402
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $541K | 0.03% |
18,637
-3,571
| -16% | -$104K |
|
403
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $539K | 0.03% |
22,826
-330
| -1% | -$7.79K |
|
404
Toast
TOST
$24B
| $528K | 0.03% |
14,497
-275
| -2% | -$10K |
|
405
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $525K | 0.03% |
+12,721
| New | +$525K |
|
406
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $520K | 0.03% |
10,424
-3,501
| -25% | -$175K |
|
407
Enbridge
ENB
$105B
| $513K | 0.03% |
+12,089
| New | +$513K |
|
408
FS KKR Capital
FSK
$5.08B
| $510K | 0.03% |
23,466
-1,021
| -4% | -$22.2K |
|
409
AGNC Investment
AGNC
$10.8B
| $503K | 0.03% |
54,628
+7,634
| +16% | +$70.3K |
|
410
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $496K | 0.03% |
11,409
-65,814
| -85% | -$2.86M |
|
411
YPF
YPF
$12.1B
| $490K | 0.03% |
11,536
-1,072
| -9% | -$45.6K |
|
412
MPLX
MPLX
$51.5B
| $489K | 0.03% |
10,210
-552
| -5% | -$26.4K |
|
413
Schwab US Broad Market ETF
SCHB
$36.3B
| $488K | 0.03% |
+21,519
| New | +$488K |
|
414
MGM Resorts International
MGM
$9.98B
| $487K | 0.03% |
14,067
-2,348
| -14% | -$81.4K |
|
415
Invesco Senior Loan ETF
BKLN
$6.98B
| $487K | 0.03% |
23,132
+3,221
| +16% | +$67.9K |
|
416
Truist Financial
TFC
$60B
| $482K | 0.03% |
11,103
-359
| -3% | -$15.6K |
|
417
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $479K | 0.03% |
+10,283
| New | +$479K |
|
418
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $471K | 0.02% |
+10,896
| New | +$471K |
|
419
Viatris
VTRS
$12.2B
| $459K | 0.02% |
36,864
+4,573
| +14% | +$56.9K |
|
420
Huntington Bancshares
HBAN
$25.7B
| $454K | 0.02% |
27,917
-16,762
| -38% | -$273K |
|
421
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $452K | 0.02% |
+40,099
| New | +$452K |
|
422
Sony
SONY
$165B
| $452K | 0.02% |
+21,371
| New | +$452K |
|
423
Enovix
ENVX
$1.81B
| $450K | 0.02% |
+47,351
| New | +$450K |
|
424
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $450K | 0.02% |
12,854
-9,335
| -42% | -$327K |
|
425
Northeast Community Bancorp
NECB
$282M
| $443K | 0.02% |
+18,103
| New | +$443K |
|