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SFS
Sowell Financial Services Portfolio holdings
AUM
$2.7B
1-Year Est. Return
22.62%
This Fund
S&P 500
This Quarter
Est. Return
+10.55%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$258M
(+12%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,107
New
100
Increased
452
Reduced
435
Closed
67
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.6M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$7.26M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$6.73M |
| 4 |
Sprott Physical Gold
PHYS
|
+$6.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.16M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.95M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$3.86M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$3.83M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.72M |
| 5 |
Texas Pacific Land
TPL
|
+$2.92M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Communication Services | 4.61% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CenterPoint Energy
CNP
$28.9B
| $1.03M | 0.04% |
27,944
-4,195
| -13% | -$155K |
|
402
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
| $1.02M | 0.04% |
24,517
-654
| -3% | -$26.1K |
|
|
MRSH
403
Marsh
MRSH
$87.5B
| $1.02M | 0.04% |
4,668
+664
| +17% | +$150K |
|
404
VanEck Short High Yield Muni ETF
SHYD
$450M
| $1.02M | 0.04% |
45,153
+1,892
| +4% | +$42.3K |
|
405
Pinnacle West Capital
PNW
$13.2B
| $1.02M | 0.04% |
11,368
+43
| +0.4% | +$3.93K |
|
406
Newmont
NEM
$99.4B
| $1.02M | 0.04% |
17,436
+10,499
| +151% | +$560K |
|
407
NuScale Power
SMR
$2.89B
| $1.01M | 0.04% |
25,645
+12,246
| +91% | +$307K |
|
408
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $1.01M | 0.04% |
34,587
-8
| -0% | -$212 |
|
409
Baker Hughes
BKR
$57.2B
| $1.01M | 0.04% |
26,262
+3,152
| +14% | +$119K |
|
410
First Citizens BancShares
FCNCA
$24.4B
| $1.01M | 0.04% |
515
+25
| +5% | +$45.4K |
|
411
iShares Future Exponential Technologies ETF
XT
$3.88B
| $1M | 0.04% |
15,374
| – | – |
|
412
Citigroup
C
$240B
| $999K | 0.04% |
11,740
-1,580
| -12% | -$114K |
|
413
Shell
SHEL
$233B
| $994K | 0.04% |
14,112
-736
| -5% | -$49.3K |
|
414
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $987K | 0.04% |
22,470
-1,208
| -5% | -$51.2K |
|
415
AGNC Investment
AGNC
$12.6B
| $985K | 0.04% |
107,216
+26,738
| +33% | +$239K |
|
416
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $979K | 0.04% |
12,220
-15,202
| -55% | -$1.1M |
|
417
Apollo Global Management
APO
$68.5B
| $977K | 0.04% |
6,886
+524
| +8% | +$69.5K |
|
418
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
| $977K | 0.04% |
+26,372
| New | +$880K |
|
419
iShares US Healthcare Providers ETF
IHF
$1.21B
| $974K | 0.04% |
20,026
+2
| +0% | +$98 |
|
420
Huntington Bancshares
HBAN
$36.3B
| $967K | 0.04% |
57,704
+12,962
| +29% | +$196K |
|
421
FT Vest US Equity Deep Buffer ETF January
DJAN
$475M
| $963K | 0.04% |
23,872
-1
| -0% | -$39 |
|
422
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $961K | 0.04% |
3,379
+77
| +2% | +$19.9K |
|
423
Vanguard Real Estate ETF
VNQ
$38.8B
| $959K | 0.04% |
10,765
-144
| -1% | -$12.7K |
|
424
General Dynamics
GD
$101B
| $955K | 0.04% |
3,273
+110
| +3% | +$30.3K |
|
425
Air Products & Chemicals
APD
$67.2B
| $954K | 0.04% |
3,383
-195
| -5% | -$53.4K |
|
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