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 | |
|---|---|---|---|---|---|---|
626
Hartford Financial Services
HIG
$37B
| $470K | 0.02% |
3,702
-54
| -1% | -$6.85K |
|
627
BJs Wholesale Club
BJ
$12.8B
| $469K | 0.02% |
4,348
-184
| -4% | -$19.8K |
|
628
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $468K | 0.02% |
7,418
-4,421
| -37% | -$279K |
|
629
Corning
GLW
$61B
| $468K | 0.02% |
8,898
-239
| -3% | -$12.6K |
|
630
iShares MSCI Japan ETF
EWJ
$15.5B
| $466K | 0.02% |
6,219
-139
| -2% | -$10.4K |
|
631
Travelers Companies
TRV
$62B
| $466K | 0.02% |
1,742
-292
| -14% | -$78.1K |
|
632
VanEck Gold Miners ETF
GDX
$19.9B
| $464K | 0.02% |
8,912
+186
| +2% | +$9.68K |
|
633
Quanta Services
PWR
$55.5B
| $463K | 0.02% |
1,223
-515
| -30% | -$195K |
|
634
BP
BP
$87.4B
| $461K | 0.02% |
15,388
-7,325
| -32% | -$219K |
|
635
Veeva Systems
VEEV
$44.7B
| $458K | 0.02% |
1,590
+405
| +34% | +$117K |
|
636
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $454K | 0.02% |
3,381
+306
| +10% | +$41.1K |
|
637
MPLX
MPLX
$51.5B
| $454K | 0.02% |
8,814
-748
| -8% | -$38.5K |
|
638
Alcoa
AA
$8.24B
| $454K | 0.02% |
+15,374
| New | +$454K |
|
639
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $452K | 0.02% |
16,467
+1,234
| +8% | +$33.9K |
|
640
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$739M
| $452K | 0.02% |
+9,798
| New | +$452K |
|
641
Coinbase
COIN
$76.8B
| $452K | 0.02% |
1,289
-123
| -9% | -$43.1K |
|
642
EQT Corp
EQT
$32.2B
| $450K | 0.02% |
7,723
+104
| +1% | +$6.07K |
|
643
Quest Diagnostics
DGX
$20.5B
| $450K | 0.02% |
+2,504
| New | +$450K |
|
644
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $448K | 0.02% |
9,429
-265
| -3% | -$12.6K |
|
645
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $445K | 0.02% |
4,886
+5
| +0.1% | +$455 |
|
646
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $444K | 0.02% |
+20,199
| New | +$444K |
|
647
Schwab US Broad Market ETF
SCHB
$36.3B
| $441K | 0.02% |
18,513
-2,885
| -13% | -$68.7K |
|
648
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $437K | 0.02% |
9,778
-547
| -5% | -$24.4K |
|
649
Regions Financial
RF
$24.1B
| $437K | 0.02% |
18,565
+2,527
| +16% | +$59.4K |
|
650
Consolidated Edison
ED
$35.4B
| $436K | 0.02% |
4,349
+452
| +12% | +$45.4K |
|