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SFS
Sowell Financial Services Portfolio holdings
AUM
$2.7B
1-Year Est. Return
22.62%
This Fund
S&P 500
This Quarter
Est. Return
+10.55%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$258M
(+12%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,107
New
100
Increased
452
Reduced
435
Closed
67
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.6M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$7.26M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$6.73M |
| 4 |
Sprott Physical Gold
PHYS
|
+$6.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.16M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.95M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$3.86M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$3.83M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.72M |
| 5 |
Texas Pacific Land
TPL
|
+$2.92M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Communication Services | 4.61% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nuveen Mortgage and Income Fund
JLS
$95.7M
| $348K | 0.01% |
18,576
| – | – |
|
727
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $348K | 0.01% |
5,605
-1,717
| -23% | -$99.8K |
|
728
Sony
SONY
$121B
| $347K | 0.01% |
13,318
+474
| +4% | +$11.9K |
|
729
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
| $346K | 0.01% |
31,000
+86
| +0.3% | +$938 |
|
730
Insmed
INSM
$23.7B
| $344K | 0.01% |
3,415
+69
| +2% | +$5.28K |
|
731
ANI Pharmaceuticals
ANIP
$1.84B
| $343K | 0.01% |
5,256
-6
| -0.1% | -$391 |
|
732
Boot Barn
BOOT
$4.99B
| $341K | 0.01% |
+2,243
| New | +$298K |
|
733
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $341K | 0.01% |
13,748
-151
| -1% | -$3.72K |
|
734
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $341K | 0.01% |
4,178
+478
| +13% | +$38.1K |
|
735
Take-Two Interactive
TTWO
$45.3B
| $340K | 0.01% |
+1,402
| New | +$316K |
|
736
KeyCorp
KEY
$25.1B
| $339K | 0.01% |
19,482
-557
| -3% | -$8.64K |
|
737
Hilton Worldwide
HLT
$73.4B
| $337K | 0.01% |
1,266
-115
| -8% | -$27.4K |
|
738
General Motors
GM
$69.2B
| $336K | 0.01% |
6,834
+195
| +3% | +$9.24K |
|
739
Avista
AVA
$3.48B
| $335K | 0.01% |
8,816
+900
| +11% | +$35.5K |
|
740
Analog Devices
ADI
$188B
| $334K | 0.01% |
1,405
-61
| -4% | -$12.7K |
|
741
United Therapeutics
UTHR
$22.7B
| $333K | 0.01% |
+1,160
| New | +$347K |
|
742
Restaurant Brands International
QSR
$26.2B
| $333K | 0.01% |
5,022
+1,929
| +62% | +$129K |
|
|
EDGF
743
3EDGE Dynamic Fixed Income ETF
EDGF
$489M
| $333K | 0.01% |
13,449
-4,421
| -25% | -$110K |
|
744
Flutter Entertainment
FLUT
$19.5B
| $331K | 0.01% |
1,157
-542
| -32% | -$133K |
|
745
YPF
YPF
$19.4B
| $331K | 0.01% |
10,510
-122
| -1% | -$4.07K |
|
746
CMS Energy
CMS
$23.4B
| $330K | 0.01% |
4,768
+90
| +2% | +$6.41K |
|
747
Iron Mountain
IRM
$36.4B
| $330K | 0.01% |
3,218
-96
| -3% | -$9.05K |
|
748
GSK
GSK
$105B
| $329K | 0.01% |
8,575
-1,008
| -11% | -$38.5K |
|
749
Ares Capital
ARCC
$13.4B
| $328K | 0.01% |
14,926
-22,051
| -60% | -$469K |
|
750
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.86B
| $327K | 0.01% |
13,240
+1,470
| +12% | +$36.2K |
|
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