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 | |
|---|---|---|---|---|---|---|
476
Molson Coors Class B
TAP
$9.96B
| $796K | 0.03% |
16,548
+385
| +2% | +$18.5K |
|
477
Constellation Energy
CEG
$94.2B
| $794K | 0.03% |
2,459
-79
| -3% | -$25.5K |
|
478
Super Micro Computer
SMCI
$24B
| $790K | 0.03% |
16,129
+1,354
| +9% | +$66.4K |
|
479
Motorola Solutions
MSI
$79.8B
| $790K | 0.03% |
1,878
-118
| -6% | -$49.6K |
|
480
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $787K | 0.03% |
45,955
-575
| -1% | -$9.84K |
|
481
American Water Works
AWK
$28B
| $786K | 0.03% |
5,652
-123
| -2% | -$17.1K |
|
482
Target
TGT
$42.3B
| $786K | 0.03% |
7,964
+1,090
| +16% | +$108K |
|
483
Prudential Financial
PRU
$37.2B
| $785K | 0.03% |
7,307
+83
| +1% | +$8.92K |
|
484
Medtronic
MDT
$119B
| $783K | 0.03% |
8,986
-470
| -5% | -$41K |
|
485
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $783K | 0.03% |
15,324
+4,644
| +43% | +$237K |
|
486
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $779K | 0.03% |
17,993
+71
| +0.4% | +$3.07K |
|
487
Lennar Class A
LEN
$36.7B
| $779K | 0.03% |
+7,039
| New | +$779K |
|
488
ONE Gas
OGS
$4.56B
| $777K | 0.03% |
10,817
+11
| +0.1% | +$790 |
|
489
Moody's
MCO
$89.5B
| $776K | 0.03% |
1,547
+219
| +16% | +$110K |
|
490
Bank of New York Mellon
BK
$73.1B
| $771K | 0.03% |
8,463
+181
| +2% | +$16.5K |
|
491
VanEck BDC Income ETF
BIZD
$1.68B
| $770K | 0.03% |
47,313
+1,761
| +4% | +$28.7K |
|
492
Applovin
APP
$166B
| $769K | 0.03% |
2,196
-26
| -1% | -$9.1K |
|
493
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $767K | 0.03% |
7,801
-552
| -7% | -$54.3K |
|
494
Gartner
IT
$18.6B
| $764K | 0.03% |
1,891
+48
| +3% | +$19.4K |
|
495
Gilead Sciences
GILD
$143B
| $762K | 0.03% |
6,869
-1,273
| -16% | -$141K |
|
496
ASML
ASML
$307B
| $757K | 0.03% |
944
-11
| -1% | -$8.82K |
|
497
American International
AIG
$43.9B
| $756K | 0.03% |
8,833
-3
| -0% | -$257 |
|
|
BTC
498
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $755K | 0.03% |
15,811
+3,897
| +33% | +$186K |
|
499
CSX Corp
CSX
$60.6B
| $752K | 0.03% |
23,041
-14,570
| -39% | -$475K |
|
500
iShares Global Infrastructure ETF
IGF
$7.99B
| $747K | 0.03% |
12,617
| – | – |
|