SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+3.53%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$25.9M
(-1.2%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
579
New
35
Increased
190
Reduced
274
Closed
58
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.57M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.55M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.73M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.21M |
| 5 |
Apple
AAPL
|
$3.14M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$13.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.84M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$6.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.86M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Consumer Staples | 3.88% |
