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 | |
|---|---|---|---|---|---|---|
726
Sanofi
SNY
$115B
| $328K | 0.01% |
+5,912
| New | +$328K |
|
727
Sony
SONY
$171B
| $326K | 0.01% |
12,844
-8,527
| -40% | -$216K |
|
728
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $326K | 0.01% |
+3,990
| New | +$326K |
|
729
WEC Energy
WEC
$35.2B
| $325K | 0.01% |
+2,978
| New | +$325K |
|
730
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $324K | 0.01% |
+6,496
| New | +$324K |
|
731
Autodesk
ADSK
$69B
| $324K | 0.01% |
+1,236
| New | +$324K |
|
732
KeyCorp
KEY
$21.1B
| $320K | 0.01% |
20,039
+548
| +3% | +$8.76K |
|
733
iShares US Home Construction ETF
ITB
$3.24B
| $320K | 0.01% |
+3,365
| New | +$320K |
|
734
NXP Semiconductors
NXPI
$55.3B
| $320K | 0.01% |
+1,681
| New | +$320K |
|
735
Allete
ALE
$3.7B
| $319K | 0.01% |
+4,855
| New | +$319K |
|
736
Microchip Technology
MCHP
$34.9B
| $318K | 0.01% |
+6,564
| New | +$318K |
|
737
Merchants Bancorp
MBIN
$1.45B
| $318K | 0.01% |
+8,585
| New | +$318K |
|
738
Global X Copper Miners ETF NEW
COPX
$2.17B
| $317K | 0.01% |
+8,106
| New | +$317K |
|
|
AWF
739
AllianceBernstein Global High Income Fund
AWF
$972M
| $316K | 0.01% |
29,479
+100
| +0.3% | +$1.07K |
|
740
Alliant Energy
LNT
$16.4B
| $316K | 0.01% |
+4,908
| New | +$316K |
|
741
First Trust Innovation Leaders ETF
ILDR
$136M
| $315K | 0.01% |
+13,525
| New | +$315K |
|
742
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $315K | 0.01% |
+5,619
| New | +$315K |
|
743
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $314K | 0.01% |
13,423
+2,667
| +25% | +$62.5K |
|
744
Hilton Worldwide
HLT
$64.2B
| $314K | 0.01% |
+1,381
| New | +$314K |
|
745
Rivian
RIVN
$16.9B
| $314K | 0.01% |
25,203
-5,050
| -17% | -$62.9K |
|
746
Cheesecake Factory
CAKE
$2.92B
| $314K | 0.01% |
+6,448
| New | +$314K |
|
747
Dominion Energy
D
$50.7B
| $314K | 0.01% |
+5,595
| New | +$314K |
|
748
Hercules Capital
HTGC
$3.51B
| $313K | 0.01% |
16,313
-12,445
| -43% | -$239K |
|
749
Houlihan Lokey
HLI
$14.1B
| $313K | 0.01% |
+1,939
| New | +$313K |
|
750
General Motors
GM
$54.6B
| $312K | 0.01% |
+6,639
| New | +$312K |
|