We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Hartford Financial Services
HIG
$38.6B
| $470K | 0.02% |
3,702
-54
| -1% | -$6.71K |
|
627
BJs Wholesale Club
BJ
$11.5B
| $469K | 0.02% |
4,348
-184
| -4% | -$21K |
|
628
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $468K | 0.02% |
7,418
-4,421
| -37% | -$257K |
|
629
Corning
GLW
$158B
| $468K | 0.02% |
8,898
-239
| -3% | -$11.2K |
|
630
iShares MSCI Japan ETF
EWJ
$22.1B
| $466K | 0.02% |
6,219
-139
| -2% | -$9.89K |
|
631
Travelers Companies
TRV
$72.6B
| $466K | 0.02% |
1,742
-292
| -14% | -$77K |
|
632
VanEck Gold Miners ETF
GDX
$22.4B
| $464K | 0.02% |
8,912
+186
| +2% | +$9.23K |
|
633
Quanta Services
PWR
$97B
| $463K | 0.02% |
1,223
-515
| -30% | -$165K |
|
634
BP
BP
$105B
| $461K | 0.02% |
15,388
-7,325
| -32% | -$215K |
|
635
Veeva Systems
VEEV
$32B
| $458K | 0.02% |
1,590
+405
| +34% | +$100K |
|
636
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $454K | 0.02% |
3,381
+306
| +10% | +$37.7K |
|
637
MPLX
MPLX
$58.1B
| $454K | 0.02% |
8,814
-748
| -8% | -$38K |
|
638
Alcoa
AA
$12.9B
| $454K | 0.02% |
+15,374
| New | +$415K |
|
639
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $452K | 0.02% |
16,467
+1,234
| +8% | +$33.6K |
|
640
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $452K | 0.02% |
+9,798
| New | +$447K |
|
641
Coinbase
COIN
$41.5B
| $452K | 0.02% |
1,289
-123
| -9% | -$28.8K |
|
642
EQT Corp
EQT
$31.1B
| $450K | 0.02% |
7,723
+104
| +1% | +$5.61K |
|
643
Quest Diagnostics
DGX
$23B
| $450K | 0.02% |
+2,504
| New | +$435K |
|
644
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
| $448K | 0.02% |
9,429
-265
| -3% | -$11.9K |
|
645
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $445K | 0.02% |
4,886
+5
| +0.1% | +$428 |
|
646
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.21B
| $444K | 0.02% |
+20,199
| New | +$438K |
|
647
Schwab US Broad Market ETF
SCHB
$43.3B
| $441K | 0.02% |
18,513
-2,885
| -13% | -$63.5K |
|
648
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
| $437K | 0.02% |
9,778
-547
| -5% | -$23.3K |
|
649
Regions Financial
RF
$26.5B
| $437K | 0.02% |
18,565
+2,527
| +16% | +$53.5K |
|
650
Consolidated Edison
ED
$41.2B
| $436K | 0.02% |
4,349
+452
| +12% | +$47.9K |
|
Similar funds
GIA
CI
HC
NB
TPSF
PCM
FNF
TAM