SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
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
+$2.46B
(+12%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,107
New
100
Increased
454
Reduced
434
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 |
KG
Kestrel Group, Ltd.
KG
|
$11.8M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.17M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.88M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.88M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.74M |
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 | |
|---|---|---|---|---|---|---|
51
Dimensional US Equity ETF
DFUS
$16.4B
| $9.11M | 0.37% | 135,915 -1,259 | -0.9% | -$84.4K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.93M | 0.36% | 105,248 -151 | -0.1% | -$12.8K |
|
53
Wells Fargo
WFC
$263B
| $8.85M | 0.36% | 110,493 -696 | -0.6% | -$55.8K |
|
54
Oneok
OKE
$48.1B
| $8.84M | 0.36% | 108,266 +16,385 | +18% | +$1.34M |
|
|
55
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $8.79M | 0.36% | 161,422 +144,680 | +864% | +$7.88M |
|
56
Philip Morris
PM
$260B
| $8.52M | 0.35% | 46,757 -2,378 | -5% | -$433K |
|
57
Starbucks
SBUX
$100B
| $8.31M | 0.34% | 90,736 +1,640 | +2% | +$150K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.14M | 0.33% | 58,663 -8,836 | -13% | -$1.23M |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.13M | 0.33% | 135,442 +4,821 | +4% | +$289K |
|
60
United Parcel Service
UPS
$74.1B
| $8.13M | 0.33% | 80,509 +6,238 | +8% | +$630K |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.98M | 0.32% | 28,503 -452 | -2% | -$126K |
|
|
62
Sprott Physical Gold
PHYS
$12B
| $7.81M | 0.32% | 308,088 +256,961 | +503% | +$6.51M |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.78M | 0.32% | 17,663 +137 | +0.8% | +$60.4K |
|
|
EQIN
64
Columbia U.S. Equity Income ETF
EQIN
$239M
| $7.75M | 0.32% | 172,004 -3,694 | -2% | -$166K |
|
|
65
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $7.61M | 0.31% | +157,832 | New | +$7.61M |
|
66
Verizon
VZ
$186B
| $7.53M | 0.31% | 174,132 +46,981 | +37% | +$2.03M |
|
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $7.53M | 0.31% | 80,141 +68 | +0.1% | +$6.39K |
|
68
Cisco
CSCO
$274B
| $7.29M | 0.3% | 105,055 +7,825 | +8% | +$543K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.24M | 0.29% | 87,326 +4,196 | +5% | +$348K |
|
70
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $7.22M | 0.29% | 661,541 +310 | +0% | +$3.39K |
|
71
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $7.16M | 0.29% | 108,047 +26,252 | +32% | +$1.74M |
|
72
AT&T
T
$209B
| $7.13M | 0.29% | 246,540 +2,463 | +1% | +$71.3K |
|
73
McDonald's
MCD
$224B
| $6.77M | 0.28% | 23,164 -919 | -4% | -$269K |
|
74
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.74M | 0.27% | 29,700 +2,580 | +10% | +$586K |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.57M | 0.27% | 74,449 +23,434 | +46% | +$2.07M |
|