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 | |
|---|---|---|---|---|---|---|
601
AST SpaceMobile
ASTS
$11.4B
| $518K | 0.02% |
11,077
+1,599
| +17% | +$74.7K |
|
602
Invesco Senior Loan ETF
BKLN
$6.98B
| $517K | 0.02% |
24,707
+919
| +4% | +$19.2K |
|
603
Nutanix
NTNX
$18.7B
| $516K | 0.02% |
+6,754
| New | +$516K |
|
604
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $511K | 0.02% |
12,116
-738
| -6% | -$31.1K |
|
605
Roper Technologies
ROP
$55.8B
| $511K | 0.02% |
901
+71
| +9% | +$40.3K |
|
606
Bank of America Series L
BAC.PRL
$3.89B
| $511K | 0.02% |
421
| – | – |
|
607
S&P Global
SPGI
$164B
| $510K | 0.02% |
967
+42
| +5% | +$22.2K |
|
608
Synopsys
SNPS
$111B
| $509K | 0.02% |
992
+38
| +4% | +$19.5K |
|
609
SPDR ICE Preferred Securities ETF
PSK
$825M
| $508K | 0.02% |
16,010
+656
| +4% | +$20.8K |
|
610
Colgate-Palmolive
CL
$68.8B
| $498K | 0.02% |
5,478
+134
| +3% | +$12.2K |
|
|
NGD
611
New Gold Inc
NGD
$4.99B
| $495K | 0.02% |
100,000
| – | – |
|
612
Coeur Mining
CDE
$9.43B
| $494K | 0.02% |
55,812
-18
| -0% | -$159 |
|
613
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $494K | 0.02% |
11,565
+1,637
| +16% | +$70K |
|
614
iShares Global 100 ETF
IOO
$7.05B
| $494K | 0.02% |
4,583
+721
| +19% | +$77.7K |
|
615
Chubb
CB
$111B
| $489K | 0.02% |
1,688
-499
| -23% | -$145K |
|
616
Verisk Analytics
VRSK
$37.8B
| $488K | 0.02% |
1,568
+4
| +0.3% | +$1.25K |
|
617
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $484K | 0.02% |
6,795
-750
| -10% | -$53.4K |
|
618
Booz Allen Hamilton
BAH
$12.6B
| $483K | 0.02% |
4,639
-690
| -13% | -$71.9K |
|
619
BWX Technologies
BWXT
$15B
| $482K | 0.02% |
3,345
-1,322
| -28% | -$190K |
|
620
Canadian National Railway
CNI
$60.3B
| $479K | 0.02% |
4,600
-2
| -0% | -$208 |
|
621
Vanguard Large-Cap ETF
VV
$44.6B
| $475K | 0.02% |
1,666
+11
| +0.7% | +$3.14K |
|
622
FS KKR Capital
FSK
$5.08B
| $475K | 0.02% |
22,900
+220
| +1% | +$4.57K |
|
623
BlackRock Flexible Income ETF
BINC
$11.6B
| $475K | 0.02% |
8,988
+542
| +6% | +$28.6K |
|
624
Sterling Infrastructure
STRL
$8.7B
| $475K | 0.02% |
2,057
+154
| +8% | +$35.5K |
|
625
Builders FirstSource
BLDR
$16.5B
| $474K | 0.02% |
4,062
-4,038
| -50% | -$471K |
|