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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 | |
|---|---|---|---|---|---|---|
526
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $681K | 0.03% |
33,346
+643
| +2% | +$12.7K |
|
527
AutoZone
AZO
$50.3B
| $676K | 0.03% |
182
+2
| +1% | +$7.37K |
|
528
Freeport-McMoran
FCX
$86.2B
| $672K | 0.03% |
15,500
-274
| -2% | -$10.4K |
|
529
Portland General Electric
POR
$6.14B
| $671K | 0.03% |
16,525
+143
| +0.9% | +$6K |
|
530
Eaton
ETN
$156B
| $669K | 0.03% |
1,875
+62
| +3% | +$19.1K |
|
531
United Airlines
UAL
$39.3B
| $669K | 0.03% |
8,405
+470
| +6% | +$34.6K |
|
532
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $666K | 0.03% |
28,677
-5,199
| -15% | -$119K |
|
533
Schwab US TIPS ETF
SCHP
$16.5B
| $666K | 0.03% |
24,956
-237
| -0.9% | -$6.27K |
|
534
Kimberly-Clark
KMB
$36.6B
| $665K | 0.03% |
5,157
+1,022
| +25% | +$139K |
|
535
iShares Bitcoin Trust
IBIT
$45.6B
| $664K | 0.03% |
10,848
+468
| +5% | +$26.2K |
|
536
iShares Russell 1000 ETF
IWB
$48.3B
| $662K | 0.03% |
1,949
| – | – |
|
537
Ameriprise Financial
AMP
$46.6B
| $661K | 0.03% |
1,239
+3
| +0.2% | +$1.48K |
|
|
HPS
538
John Hancock Preferred Income Fund III
HPS
$462M
| $660K | 0.03% |
46,309
-147
| -0.3% | -$2.1K |
|
539
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $658K | 0.03% |
17,339
-2,202
| -11% | -$80.5K |
|
540
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $658K | 0.03% |
10,986
-539
| -5% | -$32.3K |
|
541
Alibaba
BABA
$269B
| $657K | 0.03% |
5,793
-1,035
| -15% | -$123K |
|
542
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
| $646K | 0.03% |
16,292
+8,501
| +109% | +$320K |
|
543
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
| $646K | 0.03% |
26,797
-3,331
| -11% | -$75.8K |
|
544
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $644K | 0.03% |
10,071
+92
| +0.9% | +$5.61K |
|
545
Airbnb
ABNB
$86.8B
| $642K | 0.03% |
4,850
-2,089
| -30% | -$265K |
|
546
Sibanye-Stillwater
SBSW
$5.96B
| $639K | 0.03% |
88,545
-88,082
| -50% | -$482K |
|
547
Arch Capital
ACGL
$36B
| $634K | 0.03% |
6,967
+19
| +0.3% | +$1.75K |
|
548
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
| $626K | 0.03% |
2,970
-16
| -0.5% | -$2.9K |
|
|
SCHW
549
Charles Schwab
SCHW
$178B
| $625K | 0.03% |
6,846
+43
| +0.6% | +$3.6K |
|
550
Brown & Brown
BRO
$23.5B
| $624K | 0.03% |
5,626
-90
| -2% | -$10.1K |
|
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