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 | |
|---|---|---|---|---|---|---|
776
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $307K | 0.01% |
4,683
-266
| -5% | -$17.4K |
|
777
Dropbox
DBX
$8.03B
| $307K | 0.01% |
10,724
-589
| -5% | -$16.8K |
|
778
Republic Services
RSG
$71.7B
| $307K | 0.01% |
1,243
+169
| +16% | +$41.7K |
|
779
Regeneron Pharmaceuticals
REGN
$60.6B
| $306K | 0.01% |
583
+26
| +5% | +$13.7K |
|
780
MACOM Technology Solutions
MTSI
$9.72B
| $306K | 0.01% |
2,135
+80
| +4% | +$11.5K |
|
781
Check Point Software Technologies
CHKP
$20.7B
| $305K | 0.01% |
1,377
+56
| +4% | +$12.4K |
|
782
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $303K | 0.01% |
19,686
+1,779
| +10% | +$27.3K |
|
|
DSL
783
DoubleLine Income Solutions Fund
DSL
$1.44B
| $302K | 0.01% |
24,709
-50,572
| -67% | -$619K |
|
784
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $302K | 0.01% |
2,421
-172
| -7% | -$21.5K |
|
785
Vanguard Extended Market ETF
VXF
$24.1B
| $302K | 0.01% |
1,566
+26
| +2% | +$5.01K |
|
786
Aon
AON
$79.8B
| $302K | 0.01% |
846
+194
| +30% | +$69.2K |
|
787
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $300K | 0.01% |
6,555
-3,763
| -36% | -$172K |
|
788
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $300K | 0.01% |
1,910
-195
| -9% | -$30.6K |
|
789
Paycom
PAYC
$12.6B
| $299K | 0.01% |
1,292
-608
| -32% | -$141K |
|
790
Johnson Controls International
JCI
$69.2B
| $298K | 0.01% |
2,820
+123
| +5% | +$13K |
|
791
XPO
XPO
$15.4B
| $297K | 0.01% |
2,355
+63
| +3% | +$7.96K |
|
792
ON Semiconductor
ON
$20.2B
| $297K | 0.01% |
5,668
+223
| +4% | +$11.7K |
|
793
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $296K | 0.01% |
2,190
-5,336
| -71% | -$721K |
|
794
iShares Select U.S. REIT ETF
ICF
$1.92B
| $296K | 0.01% |
4,833
-52
| -1% | -$3.18K |
|
795
Ametek
AME
$43.3B
| $295K | 0.01% |
1,629
-74
| -4% | -$13.4K |
|
796
Hercules Capital
HTGC
$3.49B
| $295K | 0.01% |
16,113
-200
| -1% | -$3.66K |
|
797
OGE Energy
OGE
$8.88B
| $294K | 0.01% |
6,631
+5
| +0.1% | +$222 |
|
798
UL Solutions
ULS
$12.8B
| $294K | 0.01% |
4,038
+8
| +0.2% | +$583 |
|
799
Huntington Ingalls Industries
HII
$10.6B
| $294K | 0.01% |
1,218
+7
| +0.6% | +$1.69K |
|
800
WEC Energy
WEC
$34.6B
| $292K | 0.01% |
2,804
-174
| -6% | -$18.1K |
|