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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
+8.26%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$151M
(+6.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,144
New
104
Increased
485
Reduced
431
Closed
76
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$8.18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$5.93M |
| 3 |
Convergence Long/Short Equity ETF
CLSE
|
+$5.18M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$3.52M |
| 5 |
iShares Silver Trust
SLV
|
+$2.94M |
Top Sells
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$7.61M |
| 2 |
Microsoft
MSFT
|
+$6.17M |
| 3 |
Broadcom
AVGO
|
+$6.14M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.05M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$5.27M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Communication Services | 4.02% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Consolidated Edison
ED
$41B
| $427K | 0.02% |
4,246
-103
| -2% | -$10.3K |
|
677
Vertiv
VRT
$122B
| $425K | 0.02% |
2,820
+91
| +3% | +$12.1K |
|
678
iShares Global 100 ETF
IOO
$8.69B
| $425K | 0.02% |
3,545
-1,038
| -23% | -$118K |
|
679
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $425K | 0.02% |
22,077
+2,391
| +12% | +$41.8K |
|
680
United Airlines
UAL
$40.9B
| $425K | 0.02% |
4,403
-4,002
| -48% | -$385K |
|
681
Global X Cybersecurity ETF
BUG
$1.23B
| $424K | 0.02% |
12,056
-71,021
| -85% | -$2.46M |
|
682
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
| $424K | 0.02% |
8,455
-974
| -10% | -$47.6K |
|
683
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $424K | 0.02% |
4,394
-11,209
| -72% | -$1.07M |
|
684
Archer Aviation
ACHR
$3.61B
| $421K | 0.02% |
+43,928
| New | +$435K |
|
685
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.46B
| $420K | 0.02% |
19,777
+2,324
| +13% | +$48.9K |
|
686
CME Group
CME
$86.8B
| $418K | 0.02% |
1,548
+206
| +15% | +$56K |
|
687
Trade Desk
TTD
$9.18B
| $418K | 0.02% |
8,529
+5,392
| +172% | +$342K |
|
688
Avista
AVA
$3.46B
| $418K | 0.02% |
11,049
+2,233
| +25% | +$83K |
|
689
iShares Short Maturity Bond ETF
NEAR
$4.76B
| $417K | 0.02% |
8,129
+86
| +1% | +$4.39K |
|
690
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| $416K | 0.02% |
8,746
-130
| -1% | -$5.98K |
|
691
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $415K | 0.02% |
+5,539
| New | +$399K |
|
692
General Motors
GM
$70.2B
| $414K | 0.02% |
6,788
-46
| -0.7% | -$2.56K |
|
693
D-Wave Quantum
QBTS
$7.44B
| $414K | 0.02% |
+16,738
| New | +$305K |
|
694
Rockwell Automation
ROK
$52.5B
| $412K | 0.02% |
+1,178
| New | +$407K |
|
695
Colgate-Palmolive
CL
$73.8B
| $411K | 0.02% |
5,147
-331
| -6% | -$28.2K |
|
696
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $411K | 0.02% |
5,372
+689
| +15% | +$47.2K |
|
697
Paychex
PAYX
$38.2B
| $410K | 0.02% |
3,232
+573
| +22% | +$79.5K |
|
698
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
| $409K | 0.02% |
8,120
-232
| -3% | -$11.7K |
|
699
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $408K | 0.02% |
8,279
-119
| -1% | -$5.7K |
|
700
Dillards
DDS
$8.18B
| $407K | 0.02% |
662
-250
| -27% | -$129K |
|
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