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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $4.93M | 0.22% |
14,949
+2,525
| +20% | +$833K |
|
102
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.73M | 0.22% |
159,337
+133,479
| +516% | +$3.96M |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.64M | 0.21% |
51,015
-1,901
| -4% | -$173K |
|
104
Spotify
SPOT
$140B
| $4.61M | 0.21% |
+8,380
| New | +$4.61M |
|
105
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $4.56M | 0.21% |
181,204
+6,262
| +4% | +$157K |
|
106
Pfizer
PFE
$141B
| $4.51M | 0.21% |
178,056
-2,303
| -1% | -$58.4K |
|
107
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.5M | 0.2% |
185,713
+3,792
| +2% | +$91.8K |
|
108
iShares Russell 3000 ETF
IWV
$16.6B
| $4.44M | 0.2% |
13,988
+632
| +5% | +$201K |
|
109
MetLife
MET
$54.1B
| $4.33M | 0.2% |
53,891
+745
| +1% | +$59.8K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.3M | 0.2% |
46,275
+1,158
| +3% | +$107K |
|
111
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.28M | 0.19% |
186,309
-2,280
| -1% | -$52.4K |
|
112
Boston Scientific
BSX
$156B
| $4.24M | 0.19% |
41,981
+21,849
| +109% | +$2.2M |
|
113
Fidelity Total Bond ETF
FBND
$20.3B
| $4.23M | 0.19% |
92,645
-16,867
| -15% | -$770K |
|
114
Kraft Heinz
KHC
$33.1B
| $4.22M | 0.19% |
138,807
-7,999
| -5% | -$243K |
|
115
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $4.21M | 0.19% |
129,640
+49,510
| +62% | +$1.61M |
|
116
Uber
UBER
$196B
| $4.09M | 0.19% |
56,166
+20,040
| +55% | +$1.46M |
|
117
Alexis Practical Tactical ETF
LEXI
$130M
| $4.08M | 0.19% |
139,300
| – | – |
|
118
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.04M | 0.18% |
166,924
+9,572
| +6% | +$231K |
|
119
Duke Energy
DUK
$95.3B
| $3.98M | 0.18% |
32,596
+445
| +1% | +$54.3K |
|
120
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.93M | 0.18% |
127,662
+10,081
| +9% | +$311K |
|
121
Tyson Foods
TSN
$20.2B
| $3.84M | 0.17% |
60,116
-220
| -0.4% | -$14K |
|
122
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $3.81M | 0.17% |
137,255
-2,619
| -2% | -$72.7K |
|
123
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.8M | 0.17% |
83,276
+31,638
| +61% | +$1.44M |
|
124
General Mills
GIS
$26.4B
| $3.78M | 0.17% |
63,240
+1,596
| +3% | +$95.4K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.77M | 0.17% |
34,655
+617
| +2% | +$67.1K |
|