SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+10.55%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$258M
(+12%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,107
New
100
Increased
452
Reduced
436
Closed
67
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$8.2M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.88M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$7.61M |
| 4 |
Sprott Physical Gold
PHYS
|
$6.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.16M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.17M |
| 2 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.88M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.88M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.74M |
| 5 |
Texas Pacific Land
TPL
|
$2.92M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 7.22% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Communication Services | 4.61% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$40.1B
| $876K | 0.04% |
5,914
-56
| -0.9% | -$8.3K |
|
452
Comfort Systems
FIX
$24.9B
| $874K | 0.04% |
1,630
-218
| -12% | -$117K |
|
453
Aflac
AFL
$57.2B
| $872K | 0.04% |
8,266
+487
| +6% | +$51.4K |
|
454
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $868K | 0.04% |
40,096
+2,147
| +6% | +$46.5K |
|
455
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $861K | 0.04% |
33,217
+17,581
| +112% | +$456K |
|
456
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
$75.9M
| $858K | 0.03% |
+32,498
| New | +$858K |
|
457
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $853K | 0.03% |
10,473
+5,333
| +104% | +$434K |
|
458
US Bancorp
USB
$75.9B
| $850K | 0.03% |
18,778
-301
| -2% | -$13.6K |
|
459
Progressive
PGR
$143B
| $845K | 0.03% |
3,166
-1,647
| -34% | -$439K |
|
|
XYZ
460
Block, Inc.
XYZ
$45.7B
| $843K | 0.03% |
12,406
-590
| -5% | -$40.1K |
|
461
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $839K | 0.03% |
18,618
+2,203
| +13% | +$99.2K |
|
462
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $836K | 0.03% |
67,168
+3,609
| +6% | +$44.9K |
|
463
Linde
LIN
$220B
| $835K | 0.03% |
1,779
+48
| +3% | +$22.5K |
|
464
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $825K | 0.03% |
16,455
-315
| -2% | -$15.8K |
|
465
iShares TIPS Bond ETF
TIP
$13.6B
| $823K | 0.03% |
7,482
-185
| -2% | -$20.4K |
|
466
Ecolab
ECL
$77.6B
| $821K | 0.03% |
3,048
+31
| +1% | +$8.35K |
|
467
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $819K | 0.03% |
15,645
-1,247
| -7% | -$65.3K |
|
468
iShares MBS ETF
MBB
$41.3B
| $815K | 0.03% |
8,678
+2,260
| +35% | +$212K |
|
469
D.R. Horton
DHI
$54.2B
| $813K | 0.03% |
6,309
-15
| -0.2% | -$1.93K |
|
470
Houlihan Lokey
HLI
$13.9B
| $813K | 0.03% |
4,516
+2,577
| +133% | +$464K |
|
471
Novartis
NVS
$251B
| $809K | 0.03% |
6,687
+206
| +3% | +$24.9K |
|
472
SAP
SAP
$313B
| $803K | 0.03% |
2,641
-108
| -4% | -$32.8K |
|
473
Conagra Brands
CAG
$9.23B
| $803K | 0.03% |
39,237
+15,487
| +65% | +$317K |
|
474
Arista Networks
ANET
$180B
| $800K | 0.03% |
7,819
-303
| -4% | -$31K |
|
475
Teva Pharmaceuticals
TEVA
$21.7B
| $796K | 0.03% |
47,508
-2,405
| -5% | -$40.3K |
|