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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
+7.48%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$183M
(+10%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,859
New
230
Increased
862
Reduced
924
Closed
174
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.9M |
| 3 |
ProShares UltraShort Silver
ZSL
|
+$9.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.93M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.85M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.5M |
| 2 |
iShares Silver Trust
SLV
|
+$15.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.6M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.09M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 5.05% |
| 4 | Financials | 4.89% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
526
DELISTED
Synovus
SNV
| $398K | 0.02% |
18,818
+7,293
| +63% | +$152K |
|
527
Linde
LIN
$245B
| $396K | 0.02% |
1,662
-1,151
| -41% | -$279K |
|
528
Vanguard Large-Cap ETF
VV
$53B
| $394K | 0.02% |
2,520
+2,232
| +775% | +$344K |
|
529
iShares Russell Top 200 ETF
IWL
$2.22B
| $390K | 0.02% |
4,803
-672
| -12% | -$53.8K |
|
530
Elevance Health
ELV
$90.4B
| $388K | 0.02% |
1,446
+520
| +56% | +$140K |
|
531
Atlassian
TEAM
$22.5B
| $388K | 0.02% |
2,134
+452
| +27% | +$80.6K |
|
532
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $386K | 0.02% |
10,706
+804
| +8% | +$28.9K |
|
533
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $381K | 0.02% |
12,341
-8,203
| -40% | -$252K |
|
534
Invesco AI and Next Gen Software ETF
IGPT
$1.32B
| $379K | 0.02% |
9,189
-1,029
| -10% | -$41.5K |
|
535
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.03B
| $379K | 0.02% |
7,343
-4,431
| -38% | -$229K |
|
536
NIO
NIO
$12B
| $379K | 0.02% |
17,883
+12,988
| +265% | +$200K |
|
537
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $379K | 0.02% |
14,161
+2,483
| +21% | +$66.3K |
|
538
Hawaiian Electric Industries
HE
$2.34B
| $377K | 0.02% |
11,350
+1
| +0% | +$35 |
|
539
SAP
SAP
$184B
| $376K | 0.02% |
2,413
+703
| +41% | +$112K |
|
540
Jones Lang LaSalle
JLL
$15.1B
| $374K | 0.02% |
3,914
-49
| -1% | -$4.93K |
|
541
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
| $373K | 0.02% |
14,397
-1,505
| -9% | -$38.9K |
|
542
Zimmer Biomet
ZBH
$17.7B
| $373K | 0.02% |
2,820
-247
| -8% | -$32.3K |
|
543
Invesco CEF Income Composite ETF
PCEF
$829M
| $370K | 0.02% |
18,291
-3,867
| -17% | -$79.5K |
|
544
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $369K | 0.02% |
6,436
-260
| -4% | -$14.8K |
|
545
Norfolk Southern
NSC
$73.5B
| $368K | 0.02% |
1,719
+149
| +9% | +$29.9K |
|
546
iShares US Transportation ETF
IYT
$2.29B
| $366K | 0.02% |
7,364
+7,032
| +2,118% | +$329K |
|
547
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $366K | 0.02% |
8,942
-198,835
| -96% | -$8.05M |
|
548
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $364K | 0.02% |
12,075
| – | – |
|
549
Bank OZK
OZK
$5.53B
| $364K | 0.02% |
17,078
-3,075
| -15% | -$71.6K |
|
550
PPG Industries
PPG
$26B
| $364K | 0.02% |
2,983
-1,823
| -38% | -$213K |
|
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