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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $6M | 0.27% |
99,940
+1,746
| +2% | +$105K |
|
77
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.97M | 0.27% |
104,496
+766
| +0.7% | +$43.8K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.95M | 0.27% |
31,604
-7,244
| -19% | -$1.36M |
|
79
T-Mobile US
TMUS
$284B
| $5.89M | 0.27% |
22,077
+5,617
| +34% | +$1.5M |
|
80
3M
MMM
$82.8B
| $5.88M | 0.27% |
40,022
-414
| -1% | -$60.8K |
|
81
Verizon
VZ
$186B
| $5.77M | 0.26% |
127,151
-1,140
| -0.9% | -$51.7K |
|
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $5.76M | 0.26% |
80,073
+7,226
| +10% | +$520K |
|
83
Qualcomm
QCOM
$173B
| $5.74M | 0.26% |
37,363
+3,450
| +10% | +$530K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.66M | 0.26% |
29,187
-2,065
| -7% | -$401K |
|
85
Walt Disney
DIS
$213B
| $5.64M | 0.26% |
57,105
+3,325
| +6% | +$328K |
|
86
Eli Lilly
LLY
$657B
| $5.61M | 0.26% |
+6,787
| New | +$5.61M |
|
87
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.37M | 0.24% |
139,781
+2,945
| +2% | +$113K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $5.34M | 0.24% |
19,424
-763
| -4% | -$210K |
|
89
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.32M | 0.24% |
161,276
+1,374
| +0.9% | +$45.3K |
|
90
Procter & Gamble
PG
$368B
| $5.32M | 0.24% |
31,210
+2,368
| +8% | +$404K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.25M | 0.24% |
35,958
+1,079
| +3% | +$158K |
|
92
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $5.24M | 0.24% |
81,795
+17,096
| +26% | +$1.1M |
|
93
Palantir
PLTR
$372B
| $5.24M | 0.24% |
62,090
+6,180
| +11% | +$522K |
|
94
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.23M | 0.24% |
27,120
-4,601
| -15% | -$888K |
|
95
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $5.16M | 0.23% |
122,597
-651
| -0.5% | -$27.4K |
|
96
Home Depot
HD
$405B
| $5.06M | 0.23% |
13,816
+299
| +2% | +$110K |
|
97
Boeing
BA
$177B
| $5.04M | 0.23% |
29,579
+1,166
| +4% | +$199K |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.98M | 0.23% |
51,096
+1,501
| +3% | +$146K |
|
99
PepsiCo
PEP
$204B
| $4.94M | 0.22% |
32,935
+917
| +3% | +$137K |
|
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.93M | 0.22% |
97,248
-5,552
| -5% | -$281K |
|