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 | |
|---|---|---|---|---|---|---|
576
American Superconductor
AMSC
$2.21B
| $567K | 0.02% |
15,451
-1,008
| -6% | -$37K |
|
577
CAVA Group
CAVA
$7.73B
| $563K | 0.02% |
6,683
-1,176
| -15% | -$99.1K |
|
578
Elevance Health
ELV
$70.6B
| $562K | 0.02% |
1,445
-89
| -6% | -$34.6K |
|
579
Broadridge
BR
$29.4B
| $562K | 0.02% |
2,312
+132
| +6% | +$32.1K |
|
580
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $561K | 0.02% |
8,351
-766
| -8% | -$51.5K |
|
581
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $561K | 0.02% |
19,164
-138
| -0.7% | -$4.04K |
|
582
Eastman Chemical
EMN
$7.93B
| $561K | 0.02% |
7,514
-6,562
| -47% | -$490K |
|
583
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$362M
| $560K | 0.02% |
+11,218
| New | +$560K |
|
584
Invesco CEF Income Composite ETF
PCEF
$840M
| $560K | 0.02% |
28,634
+131
| +0.5% | +$2.56K |
|
585
Dimensional US Small Cap ETF
DFAS
$11.3B
| $555K | 0.02% |
8,713
-987
| -10% | -$62.9K |
|
586
Raymond James Financial
RJF
$33B
| $552K | 0.02% |
3,600
-1,107
| -24% | -$170K |
|
587
PTC
PTC
$25.6B
| $548K | 0.02% |
3,182
+32
| +1% | +$5.52K |
|
588
First Trust Innovation Leaders ETF
ILDR
$121M
| $545K | 0.02% |
18,512
+4,987
| +37% | +$147K |
|
589
MakeMyTrip
MMYT
$9.56B
| $542K | 0.02% |
5,530
+25
| +0.5% | +$2.45K |
|
590
KBR
KBR
$6.4B
| $542K | 0.02% |
11,296
+888
| +9% | +$42.6K |
|
591
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $536K | 0.02% |
23,920
-111
| -0.5% | -$2.49K |
|
592
Wabtec
WAB
$33B
| $533K | 0.02% |
2,546
-85
| -3% | -$17.8K |
|
593
Olin
OLN
$2.9B
| $531K | 0.02% |
26,411
+209
| +0.8% | +$4.2K |
|
594
Pinterest
PINS
$25.8B
| $528K | 0.02% |
14,724
+717
| +5% | +$25.7K |
|
595
Enbridge
ENB
$105B
| $526K | 0.02% |
11,600
-1,588
| -12% | -$72K |
|
596
Fidelity Enhanced Small Cap ETF
FESM
$2.23B
| $524K | 0.02% |
+16,371
| New | +$524K |
|
597
Corteva
CTVA
$49.1B
| $524K | 0.02% |
7,024
+754
| +12% | +$56.2K |
|
598
DoorDash
DASH
$105B
| $523K | 0.02% |
2,121
+908
| +75% | +$224K |
|
599
SPDR S&P Dividend ETF
SDY
$20.5B
| $521K | 0.02% |
3,840
-571
| -13% | -$77.5K |
|
600
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $519K | 0.02% |
10,581
-483
| -4% | -$23.7K |
|