SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.54%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+13%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
686
New
28
Increased
158
Reduced
59
Closed
421
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.82M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.96M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.39M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.63M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$1.56M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Staples | 6% |
| 3 | Financials | 5.74% |
| 4 | Communication Services | 5.64% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
| – | – |
-350
| Closed | -$18K |
|
677
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| – | – |
-1,200
| Closed | -$27K |
|
678
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| – | – |
-617
| Closed | -$8K |
|
679
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| – | – |
-90
| Closed | -$2K |
|
680
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| – | – |
-17,593
| Closed | -$460K |
|
681
BWX Technologies
BWXT
$14.7B
| – | – |
-392
| Closed | -$17K |
|
|
PDT
682
John Hancock Premium Dividend Fund
PDT
$657M
| – | – |
-4,629
| Closed | -$72K |
|
683
Eagle Materials
EXP
$7.27B
| – | – |
-19
| Closed | -$2K |
|
684
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| – | – |
-132
| Closed | -$4K |
|