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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $6.57M | 0.27% | 52,974 -4,131 | -7% | -$512K |
|
77
Spotify
SPOT
$140B
| $6.55M | 0.27% | 8,534 +154 | +2% | +$118K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.52M | 0.27% | 128,670 +4,647 | +4% | +$236K |
|
79
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $6.43M | 0.26% | 151,782 +12,001 | +9% | +$508K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.34M | 0.26% | 120,996 -8,830 | -7% | -$462K |
|
81
Home Depot
HD
$405B
| $6.34M | 0.26% | 17,281 +3,465 | +25% | +$1.27M |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.24M | 0.25% | 30,484 +1,297 | +4% | +$265K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.23M | 0.25% | 32,057 +453 | +1% | +$88K |
|
84
Boeing
BA
$177B
| $6.21M | 0.25% | 29,638 +59 | +0.2% | +$12.4K |
|
85
Vanguard Total Bond Market
BND
$134B
| $6.21M | 0.25% | 84,312 -7,049 | -8% | -$519K |
|
86
Merck
MRK
$210B
| $6.16M | 0.25% | 77,879 +5,704 | +8% | +$452K |
|
87
Boston Scientific
BSX
$156B
| $6.05M | 0.25% | 56,352 +14,371 | +34% | +$1.54M |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $6.04M | 0.25% | 19,858 +434 | +2% | +$132K |
|
89
Energy Transfer Partners
ET
$60.8B
| $6.01M | 0.24% | 331,290 -2,825 | -0.8% | -$51.2K |
|
90
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.95M | 0.24% | 104,688 +192 | +0.2% | +$10.9K |
|
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.92M | 0.24% | 116,752 +19,504 | +20% | +$989K |
|
92
3M
MMM
$82.8B
| $5.91M | 0.24% | 38,830 -1,192 | -3% | -$181K |
|
93
Altria Group
MO
$113B
| $5.88M | 0.24% | 100,324 +384 | +0.4% | +$22.5K |
|
94
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.71M | 0.23% | 159,276 -2,000 | -1% | -$71.7K |
|
95
iShares Silver Trust
SLV
$19.6B
| $5.63M | 0.23% | 171,728 +84,926 | +98% | +$2.79M |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.58M | 0.23% | 51,054 -7,742 | -13% | -$846K |
|
97
Qualcomm
QCOM
$173B
| $5.51M | 0.22% | 34,605 -2,758 | -7% | -$439K |
|
98
Amphenol
APH
$133B
| $5.44M | 0.22% | 55,068 -116 | -0.2% | -$11.5K |
|
99
Uber
UBER
$196B
| $5.3M | 0.22% | 56,856 +690 | +1% | +$64.4K |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.3M | 0.22% | 53,282 +2,186 | +4% | +$217K |
|