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 | |
|---|---|---|---|---|---|---|
1101
Yum China
YUMC
$16.4B
| – | – | -4,314 | Closed | -$225K |
|
1102
Reddit
RDDT
$42.1B
| – | – | -7,045 | Closed | -$739K |
|
|
SW
1103
Smurfit Westrock plc
SW
$24.7B
| – | – | -10,885 | Closed | -$490K |
|
|
BCPC
1104
Balchem Corporation
BCPC
$5.26B
| – | – | -1,216 | Closed | -$202K |
|