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% |
