SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
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
+$1.9B
(-12%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
629
New
99
Increased
224
Reduced
171
Closed
124
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$25.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$10.3M |
| 3 |
Mastercard
MA
|
$9.92M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.68M |
| 5 |
Microsoft
MSFT
|
$6.52M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $13.2M | 0.69% | 41,723 +10,506 | +34% | +$3.32M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 0.68% | 67,509 -13,784 | -17% | -$2.63M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 0.67% | 21,824 -3,264 | -13% | -$1.91M |
|
29
Vanguard Value ETF
VTV
$144B
| $12.3M | 0.65% | 72,507 -767 | -1% | -$130K |
|
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $12.1M | 0.64% | 123,254 -1,313 | -1% | -$129K |
|
31
VanEck Semiconductor ETF
SMH
$27B
| $12M | 0.63% | 49,473 +10,223 | +26% | +$2.48M |
|
32
Tesla
TSLA
$1.08T
| $11.9M | 0.63% | 29,438 -302 | -1% | -$122K |
|
33
Chevron
CVX
$324B
| $11.7M | 0.61% | 80,436 +202 | +0.3% | +$29.3K |
|
34
Bank of America
BAC
$376B
| $10.9M | 0.57% | 247,009 -3,922 | -2% | -$172K |
|
35
iShares Gold Trust
IAU
$50.6B
| $10.8M | 0.57% | 218,876 +27,088 | +14% | +$1.34M |
|
36
AbbVie
ABBV
$372B
| $10.4M | 0.55% | 58,572 +746 | +1% | +$133K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.4M | 0.55% | 44,653 -1,156 | -3% | -$269K |
|
38
Netflix
NFLX
$513B
| $10.2M | 0.54% | 11,469 +359 | +3% | +$320K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 0.53% | 45,559 +6,748 | +17% | +$1.49M |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10M | 0.53% | 143,219 +2,344 | +2% | +$164K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.9M | 0.52% | 56,507 +26,427 | +88% | +$4.63M |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $9.75M | 0.51% | 18,095 -3,607 | -17% | -$1.94M |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.49M | 0.5% | 106,917 -320 | -0.3% | -$28.4K |
|
44
Franklin Income Focus ETF
INCM
$800M
| $9.36M | 0.49% | 358,631 +117,317 | +49% | +$3.06M |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.19M | 0.48% | 107,323 +7,812 | +8% | +$669K |
|
46
Oneok
OKE
$48.1B
| $9.14M | 0.48% | 91,059 +4,818 | +6% | +$484K |
|
47
Coca-Cola
KO
$297B
| $8.89M | 0.47% | 142,853 +2,744 | +2% | +$171K |
|
48
Dimensional US Equity ETF
DFUS
$16.4B
| $8.68M | 0.46% | 136,139 -181,174 | -57% | -$11.5M |
|
49
United Parcel Service
UPS
$74.1B
| $8.4M | 0.44% | 66,629 +216 | +0.3% | +$27.2K |
|
50
Johnson & Johnson
JNJ
$427B
| $8.4M | 0.44% | 58,055 -644 | -1% | -$93.1K |
|