SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-1.2%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+16%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,041
New
536
Increased
287
Reduced
166
Closed
34
Top Buys
| 1 |
Rayliant Quantitative Developed Market Equity ETF
RAYD
|
$19.2M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$8M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.93M |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
$7.84M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.34M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14M |
| 2 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$7.96M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.12M |
| 4 |
NVIDIA
NVDA
|
$6.89M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.49M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.57% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Consumer Staples | 4.56% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vanguard Energy ETF
VDE
$7.44B
| $231K | 0.01% |
+1,783
| New | +$231K |
|
877
Everest Group
EG
$14.5B
| $231K | 0.01% |
+635
| New | +$231K |
|
878
Suncor Energy
SU
$50.1B
| $230K | 0.01% |
+5,935
| New | +$230K |
|
879
Arm
ARM
$140B
| $229K | 0.01% |
+2,147
| New | +$229K |
|
880
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $228K | 0.01% |
+4,409
| New | +$228K |
|
881
UL Solutions
ULS
$12.9B
| $227K | 0.01% |
+4,030
| New | +$227K |
|
882
ScottsMiracle-Gro
SMG
$3.48B
| $226K | 0.01% |
+4,126
| New | +$226K |
|
883
Cloudflare
NET
$72.5B
| $226K | 0.01% |
+2,010
| New | +$226K |
|
884
Welltower
WELL
$112B
| $226K | 0.01% |
+1,476
| New | +$226K |
|
885
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $226K | 0.01% |
18,456
| – | – |
|
886
HubSpot
HUBS
$24.8B
| $226K | 0.01% |
+395
| New | +$226K |
|
887
Golub Capital BDC
GBDC
$3.93B
| $226K | 0.01% |
14,902
+848
| +6% | +$12.8K |
|
888
Affirm
AFRM
$26.8B
| $225K | 0.01% |
+4,987
| New | +$225K |
|
889
Yum China
YUMC
$16B
| $225K | 0.01% |
+4,314
| New | +$225K |
|
890
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
| $222K | 0.01% |
9,892
-531
| -5% | -$11.9K |
|
891
DoorDash
DASH
$104B
| $222K | 0.01% |
+1,213
| New | +$222K |
|
892
ON Semiconductor
ON
$20B
| $222K | 0.01% |
+5,445
| New | +$222K |
|
893
Ares Management
ARES
$39.4B
| $222K | 0.01% |
+1,511
| New | +$222K |
|
894
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $221K | 0.01% |
+4,914
| New | +$221K |
|
895
Church & Dwight Co
CHD
$22.7B
| $221K | 0.01% |
+2,005
| New | +$221K |
|
896
Royalty Pharma
RPRX
$15.6B
| $220K | 0.01% |
+7,075
| New | +$220K |
|
|
EVV
897
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $218K | 0.01% |
21,851
+12
| +0.1% | +$120 |
|
898
Global Payments
GPN
$21.1B
| $217K | 0.01% |
+2,218
| New | +$217K |
|
899
Franklin FTSE Japan Hedged ETF
FLJH
$94.8M
| $217K | 0.01% |
+7,037
| New | +$217K |
|
900
L3Harris
LHX
$51.5B
| $216K | 0.01% |
+1,034
| New | +$216K |
|