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 | |
|---|---|---|---|---|---|---|
726
Nuveen Mortgage and Income Fund
JLS
$103M
| $348K | 0.01% |
18,576
| – | – |
|
727
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $348K | 0.01% |
5,605
-1,717
| -23% | -$107K |
|
728
Sony
SONY
$165B
| $347K | 0.01% |
13,318
+474
| +4% | +$12.3K |
|
729
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $346K | 0.01% |
31,000
+86
| +0.3% | +$961 |
|
730
Insmed
INSM
$30.7B
| $344K | 0.01% |
3,415
+69
| +2% | +$6.94K |
|
731
ANI Pharmaceuticals
ANIP
$2.07B
| $343K | 0.01% |
5,256
-6
| -0.1% | -$392 |
|
732
Boot Barn
BOOT
$5.58B
| $341K | 0.01% |
+2,243
| New | +$341K |
|
733
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $341K | 0.01% |
13,748
-151
| -1% | -$3.74K |
|
734
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $341K | 0.01% |
4,178
+478
| +13% | +$39K |
|
735
Take-Two Interactive
TTWO
$44.2B
| $340K | 0.01% |
+1,402
| New | +$340K |
|
736
KeyCorp
KEY
$20.8B
| $339K | 0.01% |
19,482
-557
| -3% | -$9.7K |
|
737
Hilton Worldwide
HLT
$64B
| $337K | 0.01% |
1,266
-115
| -8% | -$30.6K |
|
738
General Motors
GM
$55.5B
| $336K | 0.01% |
6,834
+195
| +3% | +$9.6K |
|
739
Avista
AVA
$2.99B
| $335K | 0.01% |
8,816
+900
| +11% | +$34.2K |
|
740
Analog Devices
ADI
$122B
| $334K | 0.01% |
1,405
-61
| -4% | -$14.5K |
|
741
United Therapeutics
UTHR
$18.1B
| $333K | 0.01% |
+1,160
| New | +$333K |
|
742
Restaurant Brands International
QSR
$20.7B
| $333K | 0.01% |
5,022
+1,929
| +62% | +$128K |
|
|
EDGF
743
3EDGE Dynamic Fixed Income ETF
EDGF
$188M
| $333K | 0.01% |
13,449
-4,421
| -25% | -$109K |
|
744
Flutter Entertainment
FLUT
$51.9B
| $331K | 0.01% |
1,157
-542
| -32% | -$155K |
|
745
YPF
YPF
$12.1B
| $331K | 0.01% |
10,510
-122
| -1% | -$3.84K |
|
746
CMS Energy
CMS
$21.4B
| $330K | 0.01% |
4,768
+90
| +2% | +$6.24K |
|
747
Iron Mountain
IRM
$27.2B
| $330K | 0.01% |
3,218
-96
| -3% | -$9.85K |
|
748
GSK
GSK
$81.6B
| $329K | 0.01% |
8,575
-1,008
| -11% | -$38.7K |
|
749
Ares Capital
ARCC
$15.8B
| $328K | 0.01% |
14,926
-22,051
| -60% | -$484K |
|
750
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $327K | 0.01% |
13,240
+1,470
| +12% | +$36.3K |
|