SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
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
+$2.2B
(+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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$373B
| $13.3M | 0.61% |
63,551
+4,979
| +9% | +$1.04M |
|
27
Broadcom
AVGO
$1.39T
| $13.2M | 0.6% |
78,611
+1,844
| +2% | +$309K |
|
28
iShares Gold Trust
IAU
$51.6B
| $12.9M | 0.59% |
219,377
+501
| +0.2% | +$29.5K |
|
29
Vanguard Value ETF
VTV
$143B
| $12.7M | 0.58% |
73,397
+890
| +1% | +$154K |
|
30
Walmart
WMT
$777B
| $12.7M | 0.58% |
144,350
-5,719
| -4% | -$502K |
|
31
Chevron
CVX
$326B
| $12.6M | 0.57% |
75,142
-5,294
| -7% | -$886K |
|
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $12.3M | 0.56% |
186,654
+111,614
| +149% | +$7.34M |
|
33
Vanguard Growth ETF
VUG
$182B
| $11.8M | 0.54% |
31,844
-4,598
| -13% | -$1.71M |
|
34
VanEck Semiconductor ETF
SMH
$26.4B
| $11.3M | 0.51% |
53,262
+3,789
| +8% | +$801K |
|
35
Coca-Cola
KO
$296B
| $11.1M | 0.51% |
155,387
+12,534
| +9% | +$898K |
|
36
Franklin Income Focus ETF
INCM
$796M
| $10.7M | 0.49% |
400,899
+42,268
| +12% | +$1.13M |
|
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
| $10.7M | 0.49% |
116,553
-6,701
| -5% | -$613K |
|
38
Vanguard S&P 500 ETF
VOO
$716B
| $10.6M | 0.48% |
20,719
+2,624
| +15% | +$1.35M |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $10.4M | 0.47% |
110,989
+4,072
| +4% | +$381K |
|
40
Bank of America
BAC
$372B
| $10.2M | 0.46% |
244,733
-2,276
| -0.9% | -$95K |
|
41
IBM
IBM
$224B
| $10.1M | 0.46% |
40,585
+8,859
| +28% | +$2.2M |
|
42
Alphabet (Google) Class C
GOOG
$2.53T
| $9.86M | 0.45% |
63,118
-4,391
| -7% | -$686K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.85M | 0.45% |
105,399
-1,924
| -2% | -$180K |
|
|
44
iShares Russell 1000 Growth ETF
IWF
$115B
| $9.83M | 0.45% |
27,219
-38,767
| -59% | -$14M |
|
45
Johnson & Johnson
JNJ
$428B
| $9.76M | 0.44% |
58,870
+815
| +1% | +$135K |
|
46
Netflix
NFLX
$513B
| $9.76M | 0.44% |
10,467
-1,002
| -9% | -$934K |
|
47
Oneok
OKE
$46.8B
| $9.12M | 0.41% |
91,881
+822
| +0.9% | +$81.6K |
|
48
iShares Russell 2000 ETF
IWM
$66.3B
| $8.81M | 0.4% |
44,139
-1,420
| -3% | -$283K |
|
49
Starbucks
SBUX
$100B
| $8.74M | 0.4% |
89,096
-2,833
| -3% | -$278K |
|
50
Technology Select Sector SPDR Fund
XLK
$82.4B
| $8.63M | 0.39% |
41,798
-2,855
| -6% | -$589K |
|