SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+6.15%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$1.36B
(-47%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-98.68%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
3,256
New
6
Increased
152
Reduced
339
Closed
2,716
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$5.91M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.55M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$2.58M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.57M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.35M |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$77.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$45.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$38.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$38M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Staples | 8.54% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 4.84% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ZTO Express
ZTO
$15.5B
| $393K | 0.03% |
12,964
-352
| -3% | -$10.7K |
|
452
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $389K | 0.03% |
12,976
-2,978
| -19% | -$89.3K |
|
|
FAX
453
abrdn Asia-Pacific Income Fund
FAX
$683M
| $383K | 0.03% |
14,425
+13,891
| +2,601% | +$369K |
|
454
AES
AES
$9.1B
| $361K | 0.02% |
13,845
-2,283
| -14% | -$59.5K |
|
455
Avantor
AVTR
$8.72B
| $358K | 0.02% |
10,083
+2,802
| +38% | +$99.5K |
|
|
HTD
456
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
| $350K | 0.02% |
14,055
+43
| +0.3% | +$1.07K |
|
|
RC
457
Ready Capital
RC
$679M
| $350K | 0.02% |
22,080
-506
| -2% | -$8.02K |
|
458
GE Aerospace
GE
$299B
| $344K | 0.02% |
5,122
-3,258
| -39% | -$219K |
|
459
Rithm Capital
RITM
$6.61B
| $344K | 0.02% |
32,460
-510
| -2% | -$5.41K |
|
460
CenterPoint Energy
CNP
$24.6B
| $343K | 0.02% |
13,989
-5,157
| -27% | -$126K |
|
|
HPI
461
John Hancock Preferred Income Fund
HPI
$446M
| $343K | 0.02% |
15,900
| – | – |
|
462
Teva Pharmaceuticals
TEVA
$22.5B
| $338K | 0.02% |
34,172
+504
| +1% | +$4.99K |
|
463
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $332K | 0.02% |
10,134
| – | – |
|
464
MannKind Corp
MNKD
$1.69B
| $327K | 0.02% |
59,966
-2,387
| -4% | -$13K |
|
465
Cadence Bank
CADE
$6.93B
| $326K | 0.02% |
11,423
-3
| -0% | -$86 |
|
466
iShares US Energy ETF
IYE
$1.15B
| $325K | 0.02% |
11,165
+5,500
| +97% | +$160K |
|
467
BP
BP
$89.1B
| $322K | 0.02% |
12,171
-13,050
| -52% | -$345K |
|
468
Regions Financial
RF
$24.1B
| $319K | 0.02% |
15,669
-12,775
| -45% | -$260K |
|
|
BPY
469
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $319K | 0.02% |
16,836
-979
| -5% | -$18.6K |
|
470
TEGNA Inc
TGNA
$3.38B
| $316K | 0.02% |
16,844
+11,512
| +216% | +$216K |
|
471
Coeur Mining
CDE
$9.45B
| $313K | 0.02% |
35,200
| – | – |
|
|
TRQ
472
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $310K | 0.02% |
18,394
+1,817
| +11% | +$30.6K |
|
473
Carnival Corp
CCL
$42.1B
| $304K | 0.02% |
11,529
-1,040
| -8% | -$27.4K |
|
474
Western Union
WU
$2.73B
| $289K | 0.02% |
12,565
+997
| +9% | +$22.9K |
|
475
VanEck Short High Yield Muni ETF
SHYD
$353M
| $285K | 0.02% |
11,184
+1,085
| +11% | +$27.6K |
|