SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
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
+$2.46B
(+12%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,107
New
100
Increased
454
Reduced
434
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 |
KG
Kestrel Group, Ltd.
KG
|
$11.8M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.17M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.88M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.88M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.74M |
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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $14M | 0.57% |
143,641
-709
| -0.5% | -$69.3K |
|
27
VanEck Semiconductor ETF
SMH
$27B
| $13.9M | 0.57% |
49,961
-3,301
| -6% | -$921K |
|
28
Visa
V
$683B
| $13.9M | 0.56% |
39,031
-253
| -0.6% | -$89.8K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 0.54% |
74,403
+11,285
| +18% | +$2M |
|
30
Exxon Mobil
XOM
$487B
| $12.9M | 0.52% |
119,335
-4,950
| -4% | -$534K |
|
31
Vanguard Value ETF
VTV
$144B
| $12.7M | 0.52% |
72,054
-1,343
| -2% | -$237K |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.7M | 0.52% |
174,714
-11,940
| -6% | -$868K |
|
33
iShares Gold Trust
IAU
$50.6B
| $12.6M | 0.51% |
201,779
-17,598
| -8% | -$1.1M |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $12.5M | 0.51% |
22,044
+1,325
| +6% | +$753K |
|
35
IBM
IBM
$227B
| $11.8M | 0.48% |
40,166
-419
| -1% | -$124K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.6M | 0.47% |
27,341
+122
| +0.4% | +$51.8K |
|
37
Bank of America
BAC
$376B
| $11.5M | 0.47% |
243,523
-1,210
| -0.5% | -$57.3K |
|
38
AbbVie
ABBV
$372B
| $11.5M | 0.47% |
61,941
-1,610
| -3% | -$299K |
|
39
Chevron
CVX
$324B
| $11.4M | 0.46% |
79,699
+4,557
| +6% | +$653K |
|
40
Tesla
TSLA
$1.08T
| $11.2M | 0.46% |
35,265
+2,645
| +8% | +$840K |
|
41
Franklin Income Focus ETF
INCM
$800M
| $11.1M | 0.45% |
412,043
+11,144
| +3% | +$301K |
|
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $11M | 0.45% |
112,386
-4,167
| -4% | -$409K |
|
43
Coca-Cola
KO
$297B
| $10.9M | 0.45% |
154,506
-881
| -0.6% | -$62.3K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.8M | 0.44% |
42,643
+845
| +2% | +$214K |
|
45
Palantir
PLTR
$372B
| $10.6M | 0.43% |
77,426
+15,336
| +25% | +$2.09M |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.5M | 0.43% |
112,009
+1,020
| +0.9% | +$95.7K |
|
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.4M | 0.43% |
143,357
-51,348
| -26% | -$3.74M |
|
|
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $9.97M | 0.41% |
82,114
+67,529
| +463% | +$8.2M |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $9.48M | 0.39% |
43,941
-198
| -0.4% | -$42.7K |
|
50
Johnson & Johnson
JNJ
$427B
| $9.2M | 0.37% |
60,227
+1,357
| +2% | +$207K |
|