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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 | |
|---|---|---|---|---|---|---|
751
Sherwin-Williams
SHW
$81.1B
| $325K | 0.01% |
945
+67
| +8% | +$23.2K |
|
752
IQVIA
IQV
$34.6B
| $323K | 0.01% |
2,049
+320
| +19% | +$48.2K |
|
753
iShares Biotechnology ETF
IBB
$9.22B
| $323K | 0.01% |
2,550
-304
| -11% | -$37.3K |
|
754
Global X Uranium ETF
URA
$5.63B
| $321K | 0.01% |
8,262
-2,699
| -25% | -$78.3K |
|
755
LKQ Corp
LKQ
$6.47B
| $321K | 0.01% |
8,662
+85
| +1% | +$3.39K |
|
|
PPL
756
PPL Corp
PPL
$27.1B
| $320K | 0.01% |
9,435
-219
| -2% | -$7.62K |
|
|
EDGI
757
3EDGE Dynamic International Equity ETF
EDGI
$90.1M
| $319K | 0.01% |
+12,228
| New | +$302K |
|
758
CACI
CACI
$10.6B
| $318K | 0.01% |
668
-314
| -32% | -$139K |
|
|
THRO
759
iShares U.S. Thematic Rotation Active ETF
THRO
$6.45B
| $318K | 0.01% |
+8,935
| New | +$294K |
|
760
MSCI
MSCI
$45.2B
| $317K | 0.01% |
550
-41
| -7% | -$22.7K |
|
761
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $317K | 0.01% |
6,310
-186
| -3% | -$9.29K |
|
762
Everest Group
EG
$15B
| $315K | 0.01% |
928
+293
| +46% | +$101K |
|
763
Vanguard ESG US Stock ETF
ESGV
$13.2B
| $314K | 0.01% |
2,866
-154
| -5% | -$15.5K |
|
764
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
| $314K | 0.01% |
4,125
+1,091
| +36% | +$78.9K |
|
765
iShares US Home Construction ETF
ITB
$2.44B
| $314K | 0.01% |
3,366
+1
| +0% | +$91 |
|
|
HDUS
766
Hartford Disciplined US Equity ETF
HDUS
$197M
| $313K | 0.01% |
5,267
-272
| -5% | -$15.1K |
|
|
HES
767
DELISTED
Hess
HES
| $312K | 0.01% |
2,253
-40
| -2% | -$5.4K |
|
768
argenx
ARGX
$54.5B
| $310K | 0.01% |
563
+2
| +0.4% | +$1.16K |
|
769
Simmons First National
SFNC
$3.33B
| $310K | 0.01% |
16,361
+1,623
| +11% | +$30.6K |
|
770
Packaging Corp of America
PKG
$20.1B
| $310K | 0.01% |
1,644
+83
| +5% | +$15.7K |
|
|
ALE
771
DELISTED
Allete
ALE
| $310K | 0.01% |
4,831
-24
| -0.5% | -$1.56K |
|
772
Invesco Total Return Bond ETF
GTO
$2.42B
| $308K | 0.01% |
6,577
+1,067
| +19% | +$49.4K |
|
773
Atmos Energy
ATO
$30B
| $308K | 0.01% |
1,999
+232
| +13% | +$36K |
|
774
Curtiss-Wright
CW
$27.3B
| $308K | 0.01% |
631
-127
| -17% | -$50.1K |
|
775
BHP
BHP
$207B
| $308K | 0.01% |
6,397
+619
| +11% | +$29.8K |
|
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