SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-2.87%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$200M
(-11%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
603
New
53
Increased
221
Reduced
215
Closed
97
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$19.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$15.7M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.64M |
| 5 |
Netflix
NFLX
|
$4.29M |
Top Sells
| 1 |
Walmart
WMT
|
$48.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$25.3M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$14.8M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.62M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 5.68% |
| 3 | Consumer Staples | 4.53% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNMR
426
DELISTED
Danimer Scientific, Inc.
DNMR
| $415K | 0.03% |
5,010
| – | – |
|
427
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $409K | 0.03% |
13,521
-6,460
| -32% | -$195K |
|
428
WisdomTree Cloud Computing Fund
WCLD
$342M
| $408K | 0.03% |
13,761
-1,022
| -7% | -$30.3K |
|
429
BlackRock Debt Strategies Fund
DSU
$547M
| $406K | 0.03% |
39,511
| – | – |
|
430
Warner Bros
WBD
$30B
| $398K | 0.03% |
36,652
-2,449
| -6% | -$26.6K |
|
431
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $397K | 0.02% |
12,148
-549
| -4% | -$17.9K |
|
432
RadNet
RDNT
$5.49B
| $397K | 0.02% |
14,075
-639
| -4% | -$18K |
|
433
PPL Corp
PPL
$26.6B
| $396K | 0.02% |
16,623
-12,865
| -44% | -$306K |
|
434
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $388K | 0.02% |
+15,455
| New | +$388K |
|
435
Invesco Senior Loan ETF
BKLN
$6.98B
| $387K | 0.02% |
18,428
-13,443
| -42% | -$282K |
|
436
Bank OZK
OZK
$5.9B
| $383K | 0.02% |
10,337
-2,097
| -17% | -$77.7K |
|
|
EVV
437
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $381K | 0.02% |
42,101
+1,860
| +5% | +$16.8K |
|
438
MPLX
MPLX
$51.5B
| $379K | 0.02% |
10,649
+519
| +5% | +$18.5K |
|
439
Regions Financial
RF
$24.1B
| $371K | 0.02% |
21,298
-6,726
| -24% | -$117K |
|
440
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $366K | 0.02% |
26,497
-2,650
| -9% | -$36.6K |
|
441
LSB Industries
LXU
$602M
| $360K | 0.02% |
35,235
+9,881
| +39% | +$101K |
|
442
Rivian
RIVN
$17.2B
| $359K | 0.02% |
+14,800
| New | +$359K |
|
443
Suncor Energy
SU
$48.5B
| $355K | 0.02% |
+10,323
| New | +$355K |
|
|
FLG
444
Flagstar Financial, Inc.
FLG
$5.39B
| $345K | 0.02% |
10,154
-3,926
| -28% | -$133K |
|
445
Corning
GLW
$61B
| $345K | 0.02% |
+11,320
| New | +$345K |
|
446
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $344K | 0.02% |
12,318
+2,020
| +20% | +$56.4K |
|
447
Viatris
VTRS
$12.2B
| $337K | 0.02% |
+34,226
| New | +$337K |
|
448
First Trust Energy AlphaDEX Fund
FXN
$285M
| $336K | 0.02% |
19,262
| – | – |
|
449
Alamos Gold
AGI
$13.5B
| $333K | 0.02% |
29,504
+9,504
| +48% | +$107K |
|
450
Rareview Systematic Equity ETF
RSEE
$56.7M
| $329K | 0.02% |
13,275
+775
| +6% | +$19.2K |
|