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SFS
Sowell Financial Services Portfolio holdings
AUM
$2.7B
1-Year Est. Return
22.62%
This Fund
S&P 500
This Quarter
Est. Return
+10.55%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$258M
(+12%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,107
New
100
Increased
452
Reduced
435
Closed
67
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.6M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$7.26M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$6.73M |
| 4 |
Sprott Physical Gold
PHYS
|
+$6.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.16M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.95M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$3.86M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$3.83M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.72M |
| 5 |
Texas Pacific Land
TPL
|
+$2.92M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Communication Services | 4.61% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Molson Coors Class B
TAP
$7.48B
| $796K | 0.03% |
16,548
+385
| +2% | +$21.2K |
|
477
Constellation Energy
CEG
$92B
| $794K | 0.03% |
2,459
-79
| -3% | -$20.9K |
|
478
Super Micro Computer
SMCI
$17.9B
| $790K | 0.03% |
16,129
+1,354
| +9% | +$52.2K |
|
479
Motorola Solutions
MSI
$69.4B
| $790K | 0.03% |
1,878
-118
| -6% | -$49.4K |
|
480
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $787K | 0.03% |
45,955
-575
| -1% | -$9.54K |
|
481
American Water Works
AWK
$25.7B
| $786K | 0.03% |
5,652
-123
| -2% | -$17.6K |
|
482
Target
TGT
$61.2B
| $786K | 0.03% |
7,964
+1,090
| +16% | +$105K |
|
483
Prudential Financial
PRU
$40.3B
| $785K | 0.03% |
7,307
+83
| +1% | +$8.6K |
|
484
Medtronic
MDT
$107B
| $783K | 0.03% |
8,986
-470
| -5% | -$39.9K |
|
485
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $783K | 0.03% |
15,324
+4,644
| +43% | +$235K |
|
486
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
| $779K | 0.03% |
17,993
+71
| +0.4% | +$2.86K |
|
487
Lennar Class A
LEN
$20B
| $779K | 0.03% |
+7,039
| New | +$763K |
|
488
ONE Gas
OGS
$5.04B
| $777K | 0.03% |
10,817
+11
| +0.1% | +$826 |
|
489
Moody's
MCO
$86.6B
| $776K | 0.03% |
1,547
+219
| +16% | +$101K |
|
|
BNY
490
Bank of New York Mellon
BNY
$104B
| $771K | 0.03% |
8,463
+181
| +2% | +$15.4K |
|
491
VanEck BDC Income ETF
BIZD
$1.6B
| $770K | 0.03% |
47,313
+1,761
| +4% | +$27.6K |
|
492
Applovin
APP
$149B
| $769K | 0.03% |
2,196
-26
| -1% | -$8.43K |
|
493
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $767K | 0.03% |
7,801
-552
| -7% | -$50K |
|
494
Gartner
IT
$9.46B
| $764K | 0.03% |
1,891
+48
| +3% | +$20.1K |
|
495
Gilead Sciences
GILD
$163B
| $762K | 0.03% |
6,869
-1,273
| -16% | -$135K |
|
496
ASML
ASML
$665B
| $757K | 0.03% |
944
-11
| -1% | -$7.89K |
|
497
American International
AIG
$42.4B
| $756K | 0.03% |
8,833
-3
| -0% | -$250 |
|
|
BTC
498
Grayscale Bitcoin Mini Trust ETF
BTC
$3.3B
| $755K | 0.03% |
15,811
+3,897
| +33% | +$170K |
|
499
CSX Corp
CSX
$92.2B
| $752K | 0.03% |
23,041
-14,570
| -39% | -$438K |
|
500
iShares Global Infrastructure ETF
IGF
$10.9B
| $747K | 0.03% |
12,617
| – | – |
|
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