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 | |
|---|---|---|---|---|---|---|
1026
The Mosaic Company
MOS
$10.6B
| – | – |
-15,328
| Closed | -$377K |
|
1027
Northeast Community Bancorp
NECB
$287M
| – | – |
-18,103
| Closed | -$443K |
|
1028
Plexus
PLXS
$3.7B
| – | – |
-13,674
| Closed | -$2.14M |
|
1029
Permian Resources
PR
$10B
| – | – |
-21,452
| Closed | -$308K |
|
1030
Innovator Growth Accelerated Plus ETF July
QTJL
$20.4M
| – | – |
-11,249
| Closed | -$365K |
|
1031
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| – | – |
-30,350
| Closed | -$1.18M |
|
1032
Rareview Systematic Equity ETF
RSEE
$56.2M
| – | – |
-12,475
| Closed | -$355K |
|
1033
Teck Resources
TECK
$16.7B
| – | – |
-10,470
| Closed | -$424K |
|
1034
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| – | – |
-15,255
| Closed | -$1.38M |
|
1035
Toast
TOST
$26.3B
| – | – |
-14,497
| Closed | -$528K |
|
1036
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| – | – |
-48,189
| Closed | -$1.88M |
|
1037
UBS Group
UBS
$128B
| – | – |
-10,713
| Closed | -$325K |
|