SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-1.2%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$296M
(+16%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,041
New
536
Increased
287
Reduced
166
Closed
34
Top Buys
| 1 |
Rayliant Quantitative Developed Market Equity ETF
RAYD
|
+$19.2M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$8M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.93M |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
+$7.84M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$7.34M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$14M |
| 2 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$7.96M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.12M |
| 4 |
NVIDIA
NVDA
|
+$6.89M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.49M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.57% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Consumer Staples | 4.56% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BJs Wholesale Club
BJ
$13B
| $517K | 0.02% |
+4,532
| New | +$517K |
|
577
Global X Cybersecurity ETF
BUG
$1.15B
| $513K | 0.02% |
+15,857
| New | +$513K |
|
578
MPLX
MPLX
$51.1B
| $512K | 0.02% |
9,562
-648
| -6% | -$34.7K |
|
579
Constellation Energy
CEG
$93.4B
| $512K | 0.02% |
+2,538
| New | +$512K |
|
580
Super Micro Computer
SMCI
$23.8B
| $506K | 0.02% |
14,775
+1,550
| +12% | +$53.1K |
|
581
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $505K | 0.02% |
45,129
+5,030
| +13% | +$56.3K |
|
582
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $503K | 0.02% |
11,064
+781
| +8% | +$35.5K |
|
583
Colgate-Palmolive
CL
$68B
| $501K | 0.02% |
+5,344
| New | +$501K |
|
584
Franco-Nevada
FNV
$38B
| $501K | 0.02% |
+3,177
| New | +$501K |
|
585
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $501K | 0.02% |
+7,545
| New | +$501K |
|
586
Vanguard Total International Stock ETF
VXUS
$103B
| $498K | 0.02% |
+8,022
| New | +$498K |
|
587
SPDR ICE Preferred Securities ETF
PSK
$828M
| $497K | 0.02% |
+15,354
| New | +$497K |
|
588
Eaton
ETN
$136B
| $493K | 0.02% |
+1,813
| New | +$493K |
|
589
iShares Russell Top 200 Growth ETF
IWY
$15B
| $492K | 0.02% |
+2,335
| New | +$492K |
|
590
Invesco Senior Loan ETF
BKLN
$6.87B
| $492K | 0.02% |
23,788
+656
| +3% | +$13.6K |
|
|
SW
591
Smurfit Westrock plc
SW
$24.4B
| $490K | 0.02% |
+10,885
| New | +$490K |
|
592
Roper Technologies
ROP
$56.3B
| $489K | 0.02% |
+830
| New | +$489K |
|
593
PTC
PTC
$25.5B
| $488K | 0.02% |
+3,150
| New | +$488K |
|
594
e.l.f. Beauty
ELF
$7.83B
| $486K | 0.02% |
+7,740
| New | +$486K |
|
595
iShares Bitcoin Trust
IBIT
$84.1B
| $486K | 0.02% |
+10,380
| New | +$486K |
|
596
AutoNation
AN
$8.57B
| $486K | 0.02% |
+2,999
| New | +$486K |
|
597
Southwest Airlines
LUV
$16.7B
| $482K | 0.02% |
14,357
-4,147
| -22% | -$139K |
|
598
Snowflake
SNOW
$76.7B
| $481K | 0.02% |
+3,290
| New | +$481K |
|
599
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $480K | 0.02% |
+2,986
| New | +$480K |
|
600
Wabtec
WAB
$32.6B
| $477K | 0.02% |
+2,631
| New | +$477K |
|