SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+9.57%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$274M
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
590
New
64
Increased
227
Reduced
235
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$30.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14M |
| 4 |
Broadcom
AVGO
|
+$13.4M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$11.9M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.15M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$6.62M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.24M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.41M |
| 5 |
FedEx
FDX
|
+$3.15M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $602K | 0.03% |
11,798
-35,325
| -75% | -$1.8M |
|
427
Toews Agility Shares Dynamic Tactical Income ETF
THY
$59.5M
| $602K | 0.03% |
26,784
-7,884
| -23% | -$177K |
|
428
FS KKR Capital
FSK
$4.98B
| $596K | 0.03% |
30,146
-5,367
| -15% | -$106K |
|
429
Sabesp
SBS
$15.8B
| $592K | 0.03% |
35,180
+625
| +2% | +$10.5K |
|
430
Fidelity High Dividend ETF
FDVV
$6.8B
| $584K | 0.03% |
12,900
-255
| -2% | -$11.5K |
|
431
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $575K | 0.03% |
10,014
-2,263
| -18% | -$130K |
|
432
GSK
GSK
$81.5B
| $573K | 0.03% |
13,233
+472
| +4% | +$20.4K |
|
433
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $571K | 0.03% |
+14,392
| New | +$571K |
|
434
AXS Astoria Inflation Sensitive ETF
PPI
$62.6M
| $570K | 0.03% |
35,812
+18
| +0.1% | +$286 |
|
435
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $569K | 0.03% |
19,663
-1,692
| -8% | -$49K |
|
436
Palantir
PLTR
$396B
| $549K | 0.03% |
23,867
-36,773
| -61% | -$846K |
|
437
Gaming and Leisure Properties
GLPI
$13.6B
| $546K | 0.03% |
+11,845
| New | +$546K |
|
438
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $539K | 0.03% |
15,050
+1,244
| +9% | +$44.6K |
|
439
Halliburton
HAL
$19.3B
| $535K | 0.03% |
13,569
-4,236
| -24% | -$167K |
|
440
CSX Corp
CSX
$59.8B
| $533K | 0.03% |
14,375
+3,707
| +35% | +$137K |
|
441
Alerian MLP ETF
AMLP
$10.5B
| $529K | 0.03% |
11,156
-43
| -0.4% | -$2.04K |
|
442
Warner Bros
WBD
$31B
| $526K | 0.02% |
60,204
+26,265
| +77% | +$229K |
|
443
Cenovus Energy
CVE
$30.7B
| $520K | 0.02% |
26,006
+12,526
| +93% | +$250K |
|
444
RadNet
RDNT
$5.49B
| $517K | 0.02% |
10,622
-29
| -0.3% | -$1.41K |
|
445
Invesco CEF Income Composite ETF
PCEF
$845M
| $514K | 0.02% |
27,288
+94
| +0.3% | +$1.77K |
|
446
iShares Global Energy ETF
IXC
$1.85B
| $512K | 0.02% |
11,919
-172
| -1% | -$7.39K |
|
447
Global X Uranium ETF
URA
$4.31B
| $512K | 0.02% |
17,742
+967
| +6% | +$27.9K |
|
448
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $507K | 0.02% |
10,844
+688
| +7% | +$32.2K |
|
449
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $507K | 0.02% |
23,583
-2,255
| -9% | -$48.5K |
|
450
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $503K | 0.02% |
21,562
+1,617
| +8% | +$37.7K |
|