SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
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
+$2.2B
(+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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $8.45M | 0.38% |
32,620
+3,182
| +11% | +$825K |
|
52
Dimensional US Equity ETF
DFUS
$16.4B
| $8.3M | 0.38% |
137,174
+1,035
| +0.8% | +$62.6K |
|
53
United Parcel Service
UPS
$74.1B
| $8.17M | 0.37% |
74,271
+7,642
| +11% | +$841K |
|
|
EQIN
54
Columbia U.S. Equity Income ETF
EQIN
$239M
| $8.04M | 0.37% |
175,698
+26,984
| +18% | +$1.23M |
|
|
55
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $8M | 0.36% |
+164,394
| New | +$8M |
|
56
Wells Fargo
WFC
$263B
| $7.98M | 0.36% |
111,189
-756
| -0.7% | -$54.3K |
|
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.93M | 0.36% |
+67,499
| New | +$7.93M |
|
|
58
Panagram BBB-B CLO ETF
CLOZ
$846M
| $7.84M | 0.36% |
+294,924
| New | +$7.84M |
|
59
Philip Morris
PM
$260B
| $7.8M | 0.35% |
49,135
+3,551
| +8% | +$564K |
|
60
McDonald's
MCD
$224B
| $7.52M | 0.34% |
24,083
+228
| +1% | +$71.2K |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.49M | 0.34% |
28,955
+5,448
| +23% | +$1.41M |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.36M | 0.33% |
17,526
-376
| -2% | -$158K |
|
63
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $7.09M | 0.32% |
661,231
+1,109
| +0.2% | +$11.9K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.05M | 0.32% |
130,621
+90
| +0.1% | +$4.86K |
|
65
AT&T
T
$209B
| $6.9M | 0.31% |
244,077
-12,506
| -5% | -$354K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.8M | 0.31% |
83,130
+5,740
| +7% | +$469K |
|
67
Vanguard Total Bond Market
BND
$134B
| $6.71M | 0.31% |
91,361
-7,766
| -8% | -$570K |
|
68
Merck
MRK
$210B
| $6.48M | 0.29% |
72,175
+7,761
| +12% | +$697K |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.47M | 0.29% |
129,826
+14,692
| +13% | +$732K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.28M | 0.29% |
124,023
+3,494
| +3% | +$177K |
|
71
Energy Transfer Partners
ET
$60.8B
| $6.21M | 0.28% |
334,115
-12,989
| -4% | -$241K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.15M | 0.28% |
58,796
+1,155
| +2% | +$121K |
|
73
SPDR Gold Trust
GLD
$107B
| $6.02M | 0.27% |
20,897
-5,685
| -21% | -$1.64M |
|
74
UnitedHealth
UNH
$281B
| $6.01M | 0.27% |
11,480
+447
| +4% | +$234K |
|
75
Cisco
CSCO
$274B
| $6M | 0.27% |
97,230
-841
| -0.9% | -$51.9K |
|