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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 | |
|---|---|---|---|---|---|---|
676
Autodesk
ADSK
$44.8B
| $399K | 0.02% |
1,288
+52
| +4% | +$14.8K |
|
677
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $398K | 0.02% |
2,020
-167
| -8% | -$28.9K |
|
678
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| $397K | 0.02% |
8,876
-213
| -2% | -$8.99K |
|
679
Jones Lang LaSalle
JLL
$14.9B
| $397K | 0.02% |
1,553
-137
| -8% | -$31.4K |
|
680
Reliance Steel & Aluminium
RS
$19.7B
| $397K | 0.02% |
+1,265
| New | +$373K |
|
681
ARK Innovation ETF
ARKK
$6.4B
| $394K | 0.02% |
+5,600
| New | +$309K |
|
682
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $392K | 0.02% |
8,398
-254
| -3% | -$11.2K |
|
683
Rithm Capital
RITM
$5.06B
| $392K | 0.02% |
34,705
-975
| -3% | -$10.7K |
|
684
Merit Medical Systems
MMSI
$4.37B
| $391K | 0.02% |
4,181
+73
| +2% | +$6.92K |
|
685
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $390K | 0.02% |
7,531
-836
| -10% | -$40.5K |
|
686
DuPont de Nemours
DD
$17.9B
| $389K | 0.02% |
4,519
-118
| -3% | -$9.81K |
|
687
Occidental Petroleum
OXY
$54.5B
| $388K | 0.02% |
9,227
-10,374
| -53% | -$434K |
|
688
Flex
FLEX
$47.4B
| $388K | 0.02% |
7,763
+313
| +4% | +$12.2K |
|
689
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $387K | 0.02% |
7,738
-345
| -4% | -$16.3K |
|
690
Wheaton Precious Metals
WPM
$49B
| $387K | 0.02% |
4,309
-5,602
| -57% | -$472K |
|
691
Paychex
PAYX
$39.4B
| $387K | 0.02% |
2,659
-71
| -3% | -$10.7K |
|
692
Seagate
STX
$195B
| $385K | 0.02% |
2,669
+313
| +13% | +$32.4K |
|
693
Masco
MAS
$15.4B
| $385K | 0.02% |
5,982
-59
| -1% | -$3.72K |
|
694
Ryder
R
$10.3B
| $385K | 0.02% |
2,420
-371
| -13% | -$54.5K |
|
695
Baxter International
BAX
$11.7B
| $384K | 0.02% |
12,683
+20
| +0.2% | +$606 |
|
696
State Street SPDR Global Dow ETF
DGT
$605M
| $383K | 0.02% |
2,545
-14
| -0.5% | -$1.99K |
|
697
Factset
FDS
$9.36B
| $382K | 0.02% |
853
+89
| +12% | +$39K |
|
698
Dillards
DDS
$8.21B
| $381K | 0.02% |
912
+168
| +23% | +$62.7K |
|
699
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $380K | 0.02% |
7,130
+258
| +4% | +$13.5K |
|
700
SoFi Technologies
SOFI
$23.3B
| $379K | 0.02% |
20,835
-1,458
| -7% | -$19.2K |
|
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