SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
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
+$2.46B
(+12%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,107
New
100
Increased
454
Reduced
434
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 |
KG
Kestrel Group, Ltd.
KG
|
$11.8M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.17M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.88M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.88M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.74M |
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 | |
|---|---|---|---|---|---|---|
951
PPG Industries
PPG
$24.7B
| $208K | 0.01% |
1,831
-384
| -17% | -$43.7K |
|
952
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $208K | 0.01% |
10,843
+239
| +2% | +$4.58K |
|
953
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.08B
| $207K | 0.01% |
9,108
-784
| -8% | -$17.8K |
|
954
AerCap
AER
$22.1B
| $207K | 0.01% |
+1,772
| New | +$207K |
|
955
Vornado Realty Trust
VNO
$7.25B
| $207K | 0.01% |
+5,413
| New | +$207K |
|
956
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $207K | 0.01% |
+3,395
| New | +$207K |
|
957
Welltower
WELL
$112B
| $207K | 0.01% |
1,345
-131
| -9% | -$20.1K |
|
958
Mercado Libre
MELI
$121B
| $206K | 0.01% |
+79
| New | +$206K |
|
959
News Corp Class A
NWSA
$16.2B
| $206K | 0.01% |
6,930
-430
| -6% | -$12.8K |
|
960
KKR & Co
KKR
$123B
| $206K | 0.01% |
1,548
-3,471
| -69% | -$462K |
|
961
Pentair
PNR
$17.4B
| $206K | 0.01% |
+2,004
| New | +$206K |
|
962
Ventas
VTR
$30.7B
| $205K | 0.01% |
3,251
+121
| +4% | +$7.64K |
|
963
Vanguard Energy ETF
VDE
$7.41B
| $205K | 0.01% |
1,722
-61
| -3% | -$7.27K |
|
964
NovaGold Resources
NG
$2.71B
| $205K | 0.01% |
50,000
| – | – |
|
965
US Physical Therapy
USPH
$1.28B
| $204K | 0.01% |
+2,611
| New | +$204K |
|
966
Toast
TOST
$25.5B
| $204K | 0.01% |
+4,609
| New | +$204K |
|
967
Murphy USA
MUSA
$7.19B
| $204K | 0.01% |
501
-1
| -0.2% | -$407 |
|
968
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $204K | 0.01% |
3,241
-273
| -8% | -$17.1K |
|
|
ETO
969
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$444M
| $203K | 0.01% |
+7,477
| New | +$203K |
|
970
CF Industries
CF
$14.1B
| $203K | 0.01% |
+2,208
| New | +$203K |
|
|
EDGU
971
3EDGE Dynamic US Equity ETF
EDGU
$39.7M
| $203K | 0.01% |
7,795
-3,835
| -33% | -$99.8K |
|
972
Alnylam Pharmaceuticals
ALNY
$59B
| $201K | 0.01% |
+616
| New | +$201K |
|
973
Interparfums
IPAR
$3.62B
| $201K | 0.01% |
+1,528
| New | +$201K |
|
|
TGB
974
Taseko Mines
TGB
$1.04B
| $196K | 0.01% |
62,331
+5,000
| +9% | +$15.8K |
|
975
Mitsubishi UFJ Financial
MUFG
$174B
| $190K | 0.01% |
13,821
+380
| +3% | +$5.21K |
|