SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-1.2%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$296M
(+16%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,041
New
536
Increased
287
Reduced
166
Closed
34
Top Buys
| 1 |
Rayliant Quantitative Developed Market Equity ETF
RAYD
|
$19.2M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$8M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.93M |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
$7.84M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.34M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14M |
| 2 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$7.96M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.12M |
| 4 |
NVIDIA
NVDA
|
$6.89M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.49M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.57% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Consumer Staples | 4.56% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aflac
AFL
$57.2B
| $865K | 0.04% |
+7,779
| New | +$865K |
|
427
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $863K | 0.04% |
16,892
-3,453
| -17% | -$176K |
|
428
Invesco Semiconductors ETF
PSI
$740M
| $862K | 0.04% |
+18,200
| New | +$862K |
|
429
General Dynamics
GD
$86.8B
| $862K | 0.04% |
+3,163
| New | +$862K |
|
430
Intuit
INTU
$188B
| $857K | 0.04% |
+1,396
| New | +$857K |
|
431
PayPal
PYPL
$65.2B
| $855K | 0.04% |
+13,110
| New | +$855K |
|
432
American Water Works
AWK
$28B
| $852K | 0.04% |
+5,775
| New | +$852K |
|
433
iShares TIPS Bond ETF
TIP
$13.6B
| $852K | 0.04% |
+7,667
| New | +$852K |
|
434
HP
HPQ
$27.4B
| $851K | 0.04% |
30,727
+765
| +3% | +$21.2K |
|
435
Medtronic
MDT
$119B
| $850K | 0.04% |
+9,456
| New | +$850K |
|
436
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $849K | 0.04% |
+7,339
| New | +$849K |
|
437
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $841K | 0.04% |
+16,770
| New | +$841K |
|
438
Cadence Design Systems
CDNS
$95.6B
| $830K | 0.04% |
+3,264
| New | +$830K |
|
439
Airbnb
ABNB
$75.8B
| $829K | 0.04% |
6,939
-9,074
| -57% | -$1.08M |
|
|
ACP
440
abrdn Income Credit Strategies Fund
ACP
$740M
| $820K | 0.04% |
139,144
+5
| +0% | +$29 |
|
441
Ares Capital
ARCC
$15.8B
| $819K | 0.04% |
36,977
-487
| -1% | -$10.8K |
|
442
ONE Gas
OGS
$4.56B
| $817K | 0.04% |
10,806
-809
| -7% | -$61.2K |
|
443
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $816K | 0.04% |
16,742
+476
| +3% | +$23.2K |
|
444
Keysight
KEYS
$28.9B
| $811K | 0.04% |
+5,415
| New | +$811K |
|
445
Sibanye-Stillwater
SBSW
$6.08B
| $809K | 0.04% |
176,627
-2,608
| -1% | -$11.9K |
|
446
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $808K | 0.04% |
+3,302
| New | +$808K |
|
447
Prudential Financial
PRU
$37.2B
| $807K | 0.04% |
+7,224
| New | +$807K |
|
448
Linde
LIN
$220B
| $806K | 0.04% |
+1,731
| New | +$806K |
|
449
US Bancorp
USB
$75.9B
| $806K | 0.04% |
19,079
-7,496
| -28% | -$316K |
|
450
lululemon athletica
LULU
$19.9B
| $805K | 0.04% |
+2,842
| New | +$805K |
|