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 | |
|---|---|---|---|---|---|---|
701
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $374K | 0.02% |
7,796
-533
| -6% | -$25.6K |
|
702
Snap-on
SNA
$17.1B
| $372K | 0.02% |
1,196
-79
| -6% | -$24.6K |
|
703
Equifax
EFX
$30.8B
| $372K | 0.02% |
1,433
+55
| +4% | +$14.3K |
|
704
Itron
ITRI
$5.51B
| $371K | 0.02% |
2,816
+281
| +11% | +$37K |
|
705
CME Group
CME
$94.4B
| $370K | 0.02% |
1,342
-98
| -7% | -$27K |
|
706
Public Service Enterprise Group
PEG
$40.5B
| $370K | 0.02% |
4,391
+769
| +21% | +$64.7K |
|
707
Invesco International Developed Dynamic Multifactor ETF
IMFL
$572M
| $369K | 0.02% |
13,333
+1,234
| +10% | +$34.2K |
|
708
Snowflake
SNOW
$75.3B
| $368K | 0.02% |
1,644
-1,646
| -50% | -$368K |
|
709
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $367K | 0.02% |
+17,453
| New | +$367K |
|
710
Global X Copper Miners ETF NEW
COPX
$2.13B
| $365K | 0.01% |
8,106
| – | – |
|
711
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $364K | 0.01% |
4,705
-1,491
| -24% | -$115K |
|
712
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $363K | 0.01% |
8,311
-8,449
| -50% | -$369K |
|
713
Toyota
TM
$260B
| $362K | 0.01% |
2,099
-12
| -0.6% | -$2.07K |
|
|
PFO
714
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $361K | 0.01% |
39,073
| – | – |
|
715
Northrop Grumman
NOC
$83.2B
| $361K | 0.01% |
722
-116
| -14% | -$58K |
|
716
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $361K | 0.01% |
7,199
-229
| -3% | -$11.5K |
|
717
Dollar General
DG
$24.1B
| $360K | 0.01% |
3,150
-32
| -1% | -$3.66K |
|
718
Monster Beverage
MNST
$61B
| $359K | 0.01% |
5,730
-12
| -0.2% | -$752 |
|
719
Rivian
RIVN
$17.2B
| $355K | 0.01% |
25,857
+654
| +3% | +$8.99K |
|
720
Vanguard Health Care ETF
VHT
$15.7B
| $354K | 0.01% |
1,425
+8
| +0.6% | +$1.99K |
|
721
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $354K | 0.01% |
5,725
+106
| +2% | +$6.55K |
|
722
Generac Holdings
GNRC
$10.6B
| $352K | 0.01% |
2,458
-827
| -25% | -$118K |
|
723
Stifel
SF
$11.5B
| $351K | 0.01% |
3,379
+74
| +2% | +$7.68K |
|
724
Vertiv
VRT
$47.4B
| $350K | 0.01% |
2,729
-846
| -24% | -$109K |
|
725
Affirm
AFRM
$28.4B
| $349K | 0.01% |
5,044
+57
| +1% | +$3.94K |
|