SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-1.2%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$296M
(+16%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,041
New
536
Increased
287
Reduced
166
Closed
34
Top Buys
| 1 |
Rayliant Quantitative Developed Market Equity ETF
RAYD
|
+$19.2M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$8M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.93M |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
+$7.84M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$7.34M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$14M |
| 2 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$7.96M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.12M |
| 4 |
NVIDIA
NVDA
|
+$6.89M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.49M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.57% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Consumer Staples | 4.56% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $351K | 0.02% |
13,899
+1,290
| +10% | +$32.5K |
|
702
Nuveen Mortgage and Income Fund
JLS
$103M
| $349K | 0.02% |
18,576
| – | – |
|
703
PPL Corp
PPL
$26.5B
| $349K | 0.02% |
9,654
-2,262
| -19% | -$81.7K |
|
704
Regions Financial
RF
$24.1B
| $348K | 0.02% |
16,038
+943
| +6% | +$20.5K |
|
705
Becton Dickinson
BDX
$54B
| $348K | 0.02% |
+1,520
| New | +$348K |
|
706
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $347K | 0.02% |
30,914
+54
| +0.2% | +$607 |
|
707
Factset
FDS
$13.7B
| $347K | 0.02% |
+764
| New | +$347K |
|
708
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $347K | 0.02% |
+7,428
| New | +$347K |
|
709
ARK Genomic Revolution ETF
ARKG
$1.01B
| $344K | 0.02% |
+16,593
| New | +$344K |
|
710
Ferrari
RACE
$84.3B
| $344K | 0.02% |
+803
| New | +$344K |
|
711
Blue Owl Capital
OWL
$12.1B
| $337K | 0.02% |
16,797
-947
| -5% | -$19K |
|
712
Monster Beverage
MNST
$61.3B
| $336K | 0.02% |
+5,742
| New | +$336K |
|
713
Equifax
EFX
$30.3B
| $336K | 0.02% |
+1,378
| New | +$336K |
|
714
Newmont
NEM
$86.2B
| $335K | 0.02% |
+6,937
| New | +$335K |
|
715
Solventum
SOLV
$12.3B
| $335K | 0.02% |
+4,403
| New | +$335K |
|
716
MSCI
MSCI
$43.6B
| $334K | 0.02% |
+591
| New | +$334K |
|
717
Carlyle Group
CG
$23.7B
| $333K | 0.02% |
+7,628
| New | +$333K |
|
718
argenx
ARGX
$46.7B
| $332K | 0.02% |
+561
| New | +$332K |
|
719
Avista
AVA
$2.94B
| $331K | 0.02% |
+7,916
| New | +$331K |
|
720
Coeur Mining
CDE
$9.6B
| $331K | 0.02% |
55,830
+5,554
| +11% | +$32.9K |
|
|
OKLO
721
Oklo
OKLO
$10.9B
| $330K | 0.02% |
15,275
+782
| +5% | +$16.9K |
|
722
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $330K | 0.02% |
28,634
+5,082
| +22% | +$58.5K |
|
723
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $328K | 0.01% |
+7,086
| New | +$328K |
|
724
LSB Industries
LXU
$585M
| $328K | 0.01% |
+49,770
| New | +$328K |
|
725
Ross Stores
ROST
$48.8B
| $328K | 0.01% |
+2,566
| New | +$328K |
|