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 | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$54.2B
| $804K | 0.04% |
+6,324
| New | +$804K |
|
452
Vanguard Information Technology ETF
VGT
$99.9B
| $804K | 0.04% |
+1,482
| New | +$804K |
|
453
Vistra
VST
$63.7B
| $804K | 0.04% |
+6,842
| New | +$804K |
|
454
Zoetis
ZTS
$67.9B
| $802K | 0.04% |
+4,869
| New | +$802K |
|
455
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $800K | 0.04% |
37,949
+20
| +0.1% | +$422 |
|
456
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $798K | 0.04% |
63,559
-2,569
| -4% | -$32.3K |
|
457
iShares International Select Dividend ETF
IDV
$5.74B
| $796K | 0.04% |
25,668
+74
| +0.3% | +$2.3K |
|
458
Pan American Silver
PAAS
$14.6B
| $785K | 0.04% |
30,400
+355
| +1% | +$9.17K |
|
459
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $785K | 0.04% |
33,876
+76
| +0.2% | +$1.76K |
|
460
W.W. Grainger
GWW
$47.5B
| $781K | 0.04% |
+790
| New | +$781K |
|
461
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $780K | 0.04% |
46,530
+3,070
| +7% | +$51.5K |
|
462
Fidelity High Dividend ETF
FDVV
$6.67B
| $778K | 0.04% |
15,689
+701
| +5% | +$34.8K |
|
463
Gartner
IT
$18.6B
| $774K | 0.04% |
+1,843
| New | +$774K |
|
464
Blackrock
BLK
$170B
| $772K | 0.04% |
+816
| New | +$772K |
|
465
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $771K | 0.04% |
20,447
-872
| -4% | -$32.9K |
|
466
AGNC Investment
AGNC
$10.8B
| $771K | 0.04% |
80,478
+25,850
| +47% | +$248K |
|
467
iShares US Healthcare ETF
IYH
$2.77B
| $770K | 0.04% |
12,650
-40
| -0.3% | -$2.44K |
|
468
Wheaton Precious Metals
WPM
$47.3B
| $769K | 0.04% |
+9,911
| New | +$769K |
|
469
American International
AIG
$43.9B
| $768K | 0.04% |
+8,836
| New | +$768K |
|
470
BP
BP
$87.4B
| $767K | 0.03% |
22,713
-488
| -2% | -$16.5K |
|
471
Teva Pharmaceuticals
TEVA
$21.7B
| $767K | 0.03% |
49,913
+313
| +0.6% | +$4.81K |
|
472
Ecolab
ECL
$77.6B
| $765K | 0.03% |
+3,017
| New | +$765K |
|
473
VanEck BDC Income ETF
BIZD
$1.68B
| $763K | 0.03% |
45,552
+4,719
| +12% | +$79.1K |
|
474
Capital One
COF
$142B
| $761K | 0.03% |
+4,243
| New | +$761K |
|
475
Invesco NASDAQ Internet ETF
PNQI
$806M
| $758K | 0.03% |
17,175
+500
| +3% | +$22.1K |
|