SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
+2.54%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$251M
Cap. Flow
-$272M
Cap. Flow %
-14.32%
Top 10 Hldgs %
26.46%
Holding
629
New
99
Increased
221
Reduced
174
Closed
124

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$25.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.3M
3
MA icon
Mastercard
MA
$9.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.68M
5
MSFT icon
Microsoft
MSFT
$6.52M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$66.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$34.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$25.2M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$16.9M

Sector Composition

1 Technology 15.88%
2 Financials 6.48%
3 Consumer Discretionary 5.29%
4 Consumer Staples 4.85%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNOV icon
426
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$431K 0.02%
+10,055
New +$431K
TECK icon
427
Teck Resources
TECK
$16.8B
$424K 0.02%
10,470
+427
+4% +$17.3K
CRSP icon
428
CRISPR Therapeutics
CRSP
$4.99B
$419K 0.02%
+10,654
New +$419K
OWL icon
429
Blue Owl Capital
OWL
$11.6B
$413K 0.02%
17,744
+1,328
+8% +$30.9K
SMCI icon
430
Super Micro Computer
SMCI
$24B
$403K 0.02%
+13,225
New +$403K
RIVN icon
431
Rivian
RIVN
$17.2B
$402K 0.02%
30,253
+2,572
+9% +$34.2K
OBDC icon
432
Blue Owl Capital
OBDC
$7.33B
$400K 0.02%
26,441
+3,461
+15% +$52.3K
CGSD icon
433
Capital Group Short Duration Income ETF
CGSD
$1.51B
$395K 0.02%
15,414
+1,264
+9% +$32.4K
ENFR icon
434
Alerian Energy Infrastructure ETF
ENFR
$313M
$395K 0.02%
+12,687
New +$395K
HYLB icon
435
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$390K 0.02%
10,796
-1,106
-9% -$39.9K
PPL icon
436
PPL Corp
PPL
$26.6B
$387K 0.02%
11,916
+294
+3% +$9.54K
HYT icon
437
BlackRock Corporate High Yield Fund
HYT
$1.48B
$386K 0.02%
39,300
-40,600
-51% -$398K
SBS icon
438
Sabesp
SBS
$15.8B
$379K 0.02%
26,427
-1,128
-4% -$16.2K
GSK icon
439
GSK
GSK
$81.6B
$377K 0.02%
11,160
+1,029
+10% +$34.8K
MOS icon
440
The Mosaic Company
MOS
$10.3B
$377K 0.02%
15,328
+302
+2% +$7.42K
RITM icon
441
Rithm Capital
RITM
$6.69B
$374K 0.02%
34,572
-24,140
-41% -$261K
CLF icon
442
Cleveland-Cliffs
CLF
$5.63B
$373K 0.02%
+39,679
New +$373K
AMSC icon
443
American Superconductor
AMSC
$2.21B
$371K 0.02%
15,075
+3,675
+32% +$90.5K
DSL
444
DoubleLine Income Solutions Fund
DSL
$1.44B
$371K 0.02%
29,496
-3,269
-10% -$41.1K
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
$370K 0.02%
39,687
-50,209
-56% -$468K
NVG icon
446
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$367K 0.02%
29,918
+12,487
+72% +$153K
QTJL icon
447
Innovator Growth Accelerated Plus ETF July
QTJL
$20.5M
$365K 0.02%
+11,249
New +$365K
EDGU
448
3EDGE Dynamic US Equity ETF
EDGU
$40.4M
$365K 0.02%
+14,638
New +$365K
CVE icon
449
Cenovus Energy
CVE
$28.7B
$365K 0.02%
24,090
-3,575
-13% -$54.2K
JRI icon
450
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$359K 0.02%
29,593
+242
+0.8% +$2.94K
16 17
18
19 20