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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 | |
|---|---|---|---|---|---|---|
601
AST SpaceMobile
ASTS
$20.2B
| $518K | 0.02% |
11,077
+1,599
| +17% | +$46.3K |
|
602
Invesco Senior Loan ETF
BKLN
$7.18B
| $517K | 0.02% |
24,707
+919
| +4% | +$19.1K |
|
603
Nutanix
NTNX
$14.9B
| $516K | 0.02% |
+6,754
| New | +$486K |
|
604
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $511K | 0.02% |
12,116
-738
| -6% | -$29.9K |
|
605
Roper Technologies
ROP
$36.4B
| $511K | 0.02% |
901
+71
| +9% | +$40.1K |
|
606
Bank of America Series L
BAC.PRL
$3.9B
| $511K | 0.02% |
421
| – | – |
|
607
S&P Global
SPGI
$130B
| $510K | 0.02% |
967
+42
| +5% | +$21K |
|
608
Synopsys
SNPS
$83.1B
| $509K | 0.02% |
992
+38
| +4% | +$17.7K |
|
609
State Street SPDR ICE Preferred Securities ETF
PSK
$700M
| $508K | 0.02% |
16,010
+656
| +4% | +$20.7K |
|
610
Colgate-Palmolive
CL
$74.6B
| $498K | 0.02% |
5,478
+134
| +3% | +$12.2K |
|
|
NGD
611
DELISTED
New Gold Inc
NGD
| $495K | 0.02% |
100,000
| – | – |
|
612
Coeur Mining
CDE
$16.1B
| $494K | 0.02% |
55,812
-18
| -0% | -$131 |
|
613
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $494K | 0.02% |
11,565
+1,637
| +16% | +$66.1K |
|
614
iShares Global 100 ETF
IOO
$8.61B
| $494K | 0.02% |
4,583
+721
| +19% | +$71.6K |
|
615
Chubb
CB
$138B
| $489K | 0.02% |
1,688
-499
| -23% | -$144K |
|
616
Verisk Analytics
VRSK
$25.4B
| $488K | 0.02% |
1,568
+4
| +0.3% | +$1.21K |
|
617
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $484K | 0.02% |
6,795
-750
| -10% | -$50.7K |
|
618
Booz Allen Hamilton
BAH
$7.77B
| $483K | 0.02% |
4,639
-690
| -13% | -$77.3K |
|
619
BWX Technologies
BWXT
$16.2B
| $482K | 0.02% |
3,345
-1,322
| -28% | -$154K |
|
620
Canadian National Railway
CNI
$76B
| $479K | 0.02% |
4,600
-2
| -0% | -$204 |
|
621
Vanguard Large-Cap ETF
VV
$52.6B
| $475K | 0.02% |
1,666
+11
| +0.7% | +$2.9K |
|
622
FS KKR Capital
FSK
$3.03B
| $475K | 0.02% |
22,900
+220
| +1% | +$4.48K |
|
623
BlackRock Flexible Income ETF
BINC
$16B
| $475K | 0.02% |
8,988
+542
| +6% | +$28.2K |
|
624
Sterling Infrastructure
STRL
$20.3B
| $475K | 0.02% |
2,057
+154
| +8% | +$26.9K |
|
625
Builders FirstSource
BLDR
$7.91B
| $474K | 0.02% |
4,062
-4,038
| -50% | -$466K |
|
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