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 | |
|---|---|---|---|---|---|---|
751
Sherwin-Williams
SHW
$92.9B
| $325K | 0.01% |
945
+67
| +8% | +$23K |
|
752
IQVIA
IQV
$31.9B
| $323K | 0.01% |
2,049
+320
| +19% | +$50.4K |
|
753
iShares Biotechnology ETF
IBB
$5.8B
| $323K | 0.01% |
2,550
-304
| -11% | -$38.5K |
|
754
Global X Uranium ETF
URA
$4.17B
| $321K | 0.01% |
8,262
-2,699
| -25% | -$105K |
|
755
LKQ Corp
LKQ
$8.33B
| $321K | 0.01% |
8,662
+85
| +1% | +$3.15K |
|
756
PPL Corp
PPL
$26.6B
| $320K | 0.01% |
9,435
-219
| -2% | -$7.42K |
|
|
EDGI
757
3EDGE Dynamic International Equity ETF
EDGI
$122M
| $319K | 0.01% |
+12,228
| New | +$319K |
|
758
CACI
CACI
$10.4B
| $318K | 0.01% |
668
-314
| -32% | -$150K |
|
|
THRO
759
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
| $318K | 0.01% |
+8,935
| New | +$318K |
|
760
MSCI
MSCI
$42.9B
| $317K | 0.01% |
550
-41
| -7% | -$23.7K |
|
761
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $317K | 0.01% |
6,310
-186
| -3% | -$9.35K |
|
762
Everest Group
EG
$14.3B
| $315K | 0.01% |
928
+293
| +46% | +$99.6K |
|
763
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $314K | 0.01% |
2,866
-154
| -5% | -$16.9K |
|
764
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $314K | 0.01% |
4,125
+1,091
| +36% | +$83K |
|
765
iShares US Home Construction ETF
ITB
$3.35B
| $314K | 0.01% |
3,366
+1
| +0% | +$93 |
|
766
Hartford Disciplined US Equity ETF
HDUS
$143M
| $313K | 0.01% |
5,267
-272
| -5% | -$16.2K |
|
|
HES
767
DELISTED
Hess
HES
| $312K | 0.01% |
2,253
-40
| -2% | -$5.54K |
|
768
argenx
ARGX
$45.9B
| $310K | 0.01% |
563
+2
| +0.4% | +$1.1K |
|
769
Simmons First National
SFNC
$3.02B
| $310K | 0.01% |
16,361
+1,623
| +11% | +$30.8K |
|
770
Packaging Corp of America
PKG
$19.8B
| $310K | 0.01% |
1,644
+83
| +5% | +$15.6K |
|
771
Allete
ALE
$3.69B
| $310K | 0.01% |
4,831
-24
| -0.5% | -$1.54K |
|
772
Invesco Total Return Bond ETF
GTO
$1.92B
| $308K | 0.01% |
6,577
+1,067
| +19% | +$50K |
|
773
Atmos Energy
ATO
$26.7B
| $308K | 0.01% |
1,999
+232
| +13% | +$35.8K |
|
774
Curtiss-Wright
CW
$18.1B
| $308K | 0.01% |
631
-127
| -17% | -$62K |
|
775
BHP
BHP
$138B
| $308K | 0.01% |
6,397
+619
| +11% | +$29.8K |
|