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 | |
|---|---|---|---|---|---|---|
401
CenterPoint Energy
CNP
$24.7B
| $1.03M | 0.04% |
27,944
-4,195
| -13% | -$154K |
|
402
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $1.02M | 0.04% |
24,517
-654
| -3% | -$27.3K |
|
403
Marsh & McLennan
MMC
$100B
| $1.02M | 0.04% |
4,668
+664
| +17% | +$145K |
|
404
VanEck Short High Yield Muni ETF
SHYD
$347M
| $1.02M | 0.04% |
45,153
+1,892
| +4% | +$42.7K |
|
405
Pinnacle West Capital
PNW
$10.6B
| $1.02M | 0.04% |
11,368
+43
| +0.4% | +$3.85K |
|
406
Newmont
NEM
$83.7B
| $1.02M | 0.04% |
17,436
+10,499
| +151% | +$612K |
|
407
NuScale Power
SMR
$4.62B
| $1.01M | 0.04% |
25,645
+12,246
| +91% | +$484K |
|
408
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.01M | 0.04% |
34,587
-8
| -0% | -$234 |
|
409
Baker Hughes
BKR
$44.9B
| $1.01M | 0.04% |
26,262
+3,152
| +14% | +$121K |
|
410
First Citizens BancShares
FCNCA
$24.9B
| $1.01M | 0.04% |
515
+25
| +5% | +$48.9K |
|
411
iShares Exponential Technologies ETF
XT
$3.54B
| $1M | 0.04% |
15,374
| – | – |
|
412
Citigroup
C
$176B
| $999K | 0.04% |
11,740
-1,580
| -12% | -$134K |
|
413
Shell
SHEL
$208B
| $994K | 0.04% |
14,112
-736
| -5% | -$51.8K |
|
414
Materials Select Sector SPDR Fund
XLB
$5.52B
| $987K | 0.04% |
11,235
-604
| -5% | -$53K |
|
415
AGNC Investment
AGNC
$10.8B
| $985K | 0.04% |
107,216
+26,738
| +33% | +$246K |
|
416
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $979K | 0.04% |
12,220
-15,202
| -55% | -$1.22M |
|
417
Apollo Global Management
APO
$75.3B
| $977K | 0.04% |
6,886
+524
| +8% | +$74.3K |
|
418
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $977K | 0.04% |
+26,372
| New | +$977K |
|
419
iShares US Healthcare Providers ETF
IHF
$802M
| $974K | 0.04% |
20,026
+2
| +0% | +$97 |
|
420
Huntington Bancshares
HBAN
$25.7B
| $967K | 0.04% |
57,704
+12,962
| +29% | +$217K |
|
421
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $963K | 0.04% |
23,872
-1
| -0% | -$40 |
|
422
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $961K | 0.04% |
3,379
+77
| +2% | +$21.9K |
|
423
Vanguard Real Estate ETF
VNQ
$34.7B
| $959K | 0.04% |
10,765
-144
| -1% | -$12.8K |
|
424
General Dynamics
GD
$86.8B
| $955K | 0.04% |
3,273
+110
| +3% | +$32.1K |
|
425
Air Products & Chemicals
APD
$64.5B
| $954K | 0.04% |
3,383
-195
| -5% | -$55K |
|