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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
+2.72%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$116M
(+4.5%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
1,178
New
110
Increased
581
Reduced
375
Closed
72
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.7M |
| 2 |
Apple
AAPL
|
+$6.76M |
| 3 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$6.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.77M |
| 5 |
LIEN
Chicago Atlantic BDC
LIEN
|
+$5.01M |
Top Sells
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Communication Services | 3.87% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sherwin-Williams
SHW
$82.4B
| $343K | 0.01% |
1,057
+29
| +3% | +$9.7K |
|
777
TE Connectivity
TEL
$58.5B
| $342K | 0.01% |
1,503
+104
| +7% | +$24.1K |
|
|
HDUS
778
Hartford Disciplined US Equity ETF
HDUS
$198M
| $341K | 0.01% |
5,234
-37
| -0.7% | -$2.4K |
|
779
Corteva
CTVA
$57.3B
| $340K | 0.01% |
5,078
+1,452
| +40% | +$93.9K |
|
780
MSCI
MSCI
$44B
| $340K | 0.01% |
593
+37
| +7% | +$20.8K |
|
781
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $340K | 0.01% |
6,367
-1,029
| -14% | -$54.2K |
|
782
CAVA Group
CAVA
$8.41B
| $340K | 0.01% |
5,788
-181
| -3% | -$10.1K |
|
783
Johnson Controls International
JCI
$87.1B
| $339K | 0.01% |
2,831
-40
| -1% | -$4.59K |
|
784
FTAI Aviation
FTAI
$23.3B
| $339K | 0.01% |
1,721
+10
| +0.6% | +$1.7K |
|
785
Banco Santander
SAN
$199B
| $339K | 0.01% |
28,877
-3,261
| -10% | -$34.6K |
|
786
Nuveen Mortgage and Income Fund
JLS
$95.6M
| $338K | 0.01% |
18,576
| – | – |
|
787
Arch Capital
ACGL
$35.3B
| $338K | 0.01% |
3,520
+737
| +26% | +$67.4K |
|
788
MACOM Technology Solutions
MTSI
$23.5B
| $337K | 0.01% |
1,968
-109
| -5% | -$17.3K |
|
789
Sumitomo Mitsui Financial
SMFG
$164B
| $337K | 0.01% |
17,436
+2,653
| +18% | +$46K |
|
790
Nucor
NUE
$51.8B
| $336K | 0.01% |
2,060
-45
| -2% | -$6.76K |
|
791
Hilton Worldwide
HLT
$76.4B
| $335K | 0.01% |
1,165
-17
| -1% | -$4.63K |
|
792
Coinbase
COIN
$41.9B
| $335K | 0.01% |
1,480
-578
| -28% | -$172K |
|
793
FS KKR Capital
FSK
$3.02B
| $332K | 0.01% |
22,413
+165
| +0.7% | +$2.5K |
|
794
Teradyne
TER
$56.3B
| $332K | 0.01% |
+1,714
| New | +$294K |
|
795
Invesco Total Return Bond ETF
GTO
$2.39B
| $332K | 0.01% |
6,994
+1,087
| +18% | +$51.7K |
|
796
Datadog
DDOG
$91.7B
| $331K | 0.01% |
2,431
-21
| -0.9% | -$3.32K |
|
797
Fabrinet
FN
$16.9B
| $330K | 0.01% |
725
-6
| -0.8% | -$2.61K |
|
798
Warner Bros
WBD
$66.7B
| $330K | 0.01% |
11,435
-57
| -0.5% | -$1.33K |
|
799
Equifax
EFX
$19.8B
| $329K | 0.01% |
1,515
+9
| +0.6% | +$1.97K |
|
800
Eastman Chemical
EMN
$7.73B
| $328K | 0.01% |
5,138
+428
| +9% | +$26.4K |
|
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