SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+6.91%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$249M
(-16%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
852
New
328
Increased
92
Reduced
321
Closed
93
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.86M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.32M |
| 3 |
Humana
HUM
|
$4.44M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.19M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.87M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$53.4M |
| 2 |
iShares Silver Trust
SLV
|
$18.2M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Walmart
WMT
|
$16.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$12.1M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Consumer Staples | 7.96% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Micron Technology
MU
$147B
| $507K | 0.04% |
+8,403
| New | +$507K |
|
427
Tapestry
TPR
$21.7B
| $507K | 0.04% |
11,757
-9,925
| -46% | -$428K |
|
428
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $504K | 0.04% |
7,021
-5,834
| -45% | -$419K |
|
|
ETRN
429
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $502K | 0.04% |
86,894
-651
| -0.7% | -$3.76K |
|
430
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $499K | 0.04% |
21,007
+4,952
| +31% | +$118K |
|
431
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $498K | 0.04% |
21,042
-5,514
| -21% | -$131K |
|
432
DuPont de Nemours
DD
$32.6B
| $496K | 0.04% |
6,916
-3,308
| -32% | -$237K |
|
433
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $495K | 0.04% |
+4,318
| New | +$495K |
|
434
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $495K | 0.04% |
+6,133
| New | +$495K |
|
|
RC
435
Ready Capital
RC
$705M
| $494K | 0.04% |
48,592
-69
| -0.1% | -$701 |
|
436
Emerson Electric
EMR
$74.6B
| $488K | 0.04% |
+5,604
| New | +$488K |
|
437
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $487K | 0.04% |
+1,063
| New | +$487K |
|
|
DSL
438
DoubleLine Income Solutions Fund
DSL
$1.44B
| $483K | 0.04% |
42,459
+315
| +0.7% | +$3.58K |
|
439
J.M. Smucker
SJM
$12B
| $481K | 0.04% |
3,060
-7,633
| -71% | -$1.2M |
|
440
Arista Networks
ANET
$180B
| $477K | 0.04% |
+11,356
| New | +$477K |
|
441
GSK
GSK
$81.5B
| $473K | 0.04% |
13,292
-29,426
| -69% | -$1.05M |
|
442
Genesis Energy
GEL
$2.03B
| $467K | 0.04% |
41,432
+19,475
| +89% | +$220K |
|
443
HP
HPQ
$27.4B
| $466K | 0.04% |
15,884
-9,454
| -37% | -$277K |
|
444
Invesco NASDAQ Internet ETF
PNQI
$806M
| $466K | 0.04% |
+16,520
| New | +$466K |
|
445
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $466K | 0.04% |
+7,414
| New | +$466K |
|
446
Charles Schwab
SCHW
$167B
| $463K | 0.04% |
8,831
-9,845
| -53% | -$516K |
|
447
Rithm Capital
RITM
$6.69B
| $462K | 0.04% |
57,763
-1,107
| -2% | -$8.85K |
|
|
ETG
448
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $461K | 0.04% |
28,572
-7
| -0% | -$113 |
|
449
Allstate
ALL
$53.1B
| $460K | 0.04% |
+4,151
| New | +$460K |
|
450
Public Storage
PSA
$52.2B
| $460K | 0.04% |
+1,522
| New | +$460K |
|