SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+2.54%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-12%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
629
New
99
Increased
224
Reduced
171
Closed
124
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$25.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$10.3M |
| 3 |
Mastercard
MA
|
$9.92M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.68M |
| 5 |
Microsoft
MSFT
|
$6.52M |
Top Sells
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 6.48% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Consumer Staples | 4.85% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $4.51M | 0.24% | 12,424 -1,000 | -7% | -$363K |
|
102
iShares Russell 3000 ETF
IWV
$16.6B
| $4.46M | 0.23% | 13,356 +1,237 | +10% | +$413K |
|
103
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $4.38M | 0.23% | 174,942 +39,094 | +29% | +$979K |
|
104
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.38M | 0.23% | 181,921 +41,835 | +30% | +$1.01M |
|
105
MetLife
MET
$54.1B
| $4.35M | 0.23% | 53,146 +710 | +1% | +$58.1K |
|
106
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.33M | 0.23% | 188,589 -98,673 | -34% | -$2.27M |
|
107
Oracle
ORCL
$635B
| $4.3M | 0.23% | 25,778 +224 | +0.9% | +$37.3K |
|
108
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $4.26M | 0.22% | 64,699 +11,247 | +21% | +$740K |
|
109
Palantir
PLTR
$372B
| $4.23M | 0.22% | 55,910 +32,831 | +142% | +$2.48M |
|
110
Alexis Practical Tactical ETF
LEXI
$130M
| $4.2M | 0.22% | 139,300 | – | – |
|
111
Dow Inc
DOW
$17.5B
| $4.08M | 0.21% | 101,570 +26,389 | +35% | +$1.06M |
|
112
TSMC
TSM
$1.2T
| $4.04M | 0.21% | 20,435 +1,590 | +8% | +$314K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.95M | 0.21% | 63,449 -33,304 | -34% | -$2.08M |
|
114
General Mills
GIS
$26.4B
| $3.93M | 0.21% | 61,644 +9,019 | +17% | +$575K |
|
115
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.88M | 0.2% | 42,485 -6,377 | -13% | -$583K |
|
116
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.82M | 0.2% | 51,318 +33,677 | +191% | +$2.51M |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.82M | 0.2% | 28,189 +16,843 | +148% | +$2.28M |
|
118
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.77M | 0.2% | 157,352 +40,584 | +35% | +$972K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.64M | 0.19% | 34,038 -2,178 | -6% | -$233K |
|
120
T-Mobile US
TMUS
$284B
| $3.63M | 0.19% | 16,460 +3,089 | +23% | +$682K |
|
121
Abbott
ABT
$231B
| $3.63M | 0.19% | 32,083 +5,576 | +21% | +$631K |
|
122
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $3.62M | 0.19% | 139,874 +1,894 | +1% | +$49K |
|
123
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.61M | 0.19% | 117,581 +24,363 | +26% | +$749K |
|
124
iShares US Technology ETF
IYW
$22.9B
| $3.6M | 0.19% | 22,587 +3,738 | +20% | +$596K |
|
125
Royal Caribbean
RCL
$98.7B
| $3.57M | 0.19% | +15,481 | New | +$3.57M |
|