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 | |
|---|---|---|---|---|---|---|
|
KG
551
Kestrel Group, Ltd.
KG
$200M
| $621K | 0.03% |
23,435
-8
| -0% | -$212 |
|
552
Annaly Capital Management
NLY
$14.2B
| $619K | 0.03% |
32,879
+273
| +0.8% | +$5.14K |
|
553
Zoetis
ZTS
$67.9B
| $618K | 0.03% |
3,962
-907
| -19% | -$141K |
|
554
Neurocrine Biosciences
NBIX
$14.3B
| $615K | 0.03% |
4,893
+107
| +2% | +$13.4K |
|
555
BlackRock Core Bond Trust
BHK
$707M
| $615K | 0.03% |
63,239
+56
| +0.1% | +$544 |
|
556
Limoneira
LMNR
$285M
| $613K | 0.03% |
39,160
| – | – |
|
557
Fiserv
FI
$73.4B
| $610K | 0.02% |
3,540
+314
| +10% | +$54.1K |
|
558
JPMorgan International Value ETF
JIVE
$596M
| $607K | 0.02% |
+8,764
| New | +$607K |
|
559
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $606K | 0.02% |
14,045
+9,192
| +189% | +$397K |
|
560
Chipotle Mexican Grill
CMG
$55.1B
| $602K | 0.02% |
10,714
-8,310
| -44% | -$467K |
|
561
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $601K | 0.02% |
4,326
+671
| +18% | +$93.3K |
|
562
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $595K | 0.02% |
+8,753
| New | +$595K |
|
563
iShares MSCI ACWI ETF
ACWI
$22.1B
| $593K | 0.02% |
4,614
-254
| -5% | -$32.7K |
|
564
PNC Financial Services
PNC
$80.5B
| $592K | 0.02% |
3,173
-139
| -4% | -$25.9K |
|
565
Cintas
CTAS
$82.4B
| $591K | 0.02% |
2,654
-397
| -13% | -$88.5K |
|
566
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $589K | 0.02% |
6,902
-1,473
| -18% | -$126K |
|
567
Carnival Corp
CCL
$42.8B
| $586K | 0.02% |
20,847
-525
| -2% | -$14.8K |
|
568
Vanguard Total International Stock ETF
VXUS
$102B
| $586K | 0.02% |
8,482
+460
| +6% | +$31.8K |
|
569
AutoNation
AN
$8.55B
| $585K | 0.02% |
2,947
-52
| -2% | -$10.3K |
|
570
Omnicom Group
OMC
$15.4B
| $582K | 0.02% |
8,090
+1,545
| +24% | +$111K |
|
571
Jacobs Solutions
J
$17.4B
| $582K | 0.02% |
4,426
-5
| -0.1% | -$657 |
|
572
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $581K | 0.02% |
21,879
-3,647
| -14% | -$96.9K |
|
573
iShares US Equity Factor ETF
LRGF
$2.84B
| $575K | 0.02% |
8,968
-8
| -0.1% | -$513 |
|
574
Arthur J. Gallagher & Co
AJG
$76.7B
| $573K | 0.02% |
1,790
| – | – |
|
575
Copart
CPRT
$47B
| $568K | 0.02% |
11,573
+895
| +8% | +$43.9K |
|