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 | |
|---|---|---|---|---|---|---|
101
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $5.28M | 0.21% | 124,869 +2,272 | +2% | +$96K |
|
102
Axon Enterprise
AXON
$58.7B
| $5.22M | 0.21% | 6,310 +2,280 | +57% | +$1.89M |
|
103
T-Mobile US
TMUS
$284B
| $5.22M | 0.21% | 21,909 -168 | -0.8% | -$40K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.11M | 0.21% | 46,438 +163 | +0.4% | +$17.9K |
|
105
Eli Lilly
LLY
$657B
| $4.99M | 0.2% | 6,395 -392 | -6% | -$306K |
|
106
Procter & Gamble
PG
$368B
| $4.97M | 0.2% | 31,184 -26 | -0.1% | -$4.14K |
|
107
TSMC
TSM
$1.2T
| $4.92M | 0.2% | 21,707 +4 | +0% | +$906 |
|
108
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.89M | 0.2% | 44,746 +4,922 | +12% | +$537K |
|
109
Royal Caribbean
RCL
$98.7B
| $4.87M | 0.2% | 15,540 -143 | -0.9% | -$44.8K |
|
110
Pfizer
PFE
$141B
| $4.78M | 0.19% | 197,334 +19,278 | +11% | +$467K |
|
111
PepsiCo
PEP
$204B
| $4.68M | 0.19% | 35,441 +2,506 | +8% | +$331K |
|
112
SPDR Gold Trust
GLD
$107B
| $4.64M | 0.19% | 15,224 -5,673 | -27% | -$1.73M |
|
113
Caterpillar
CAT
$196B
| $4.6M | 0.19% | 11,857 -3,092 | -21% | -$1.2M |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.59M | 0.19% | 34,032 -1,926 | -5% | -$260K |
|
115
Alexis Practical Tactical ETF
LEXI
$130M
| $4.5M | 0.18% | 139,300 | – | – |
|
116
iShares Russell 3000 ETF
IWV
$16.6B
| $4.44M | 0.18% | 12,640 -1,348 | -10% | -$473K |
|
117
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.44M | 0.18% | 182,893 -2,820 | -2% | -$68.4K |
|
118
Goldman Sachs
GS
$226B
| $4.41M | 0.18% | 6,225 +604 | +11% | +$427K |
|
119
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $4.41M | 0.18% | 141,703 +4,448 | +3% | +$138K |
|
120
Fidelity Total Bond ETF
FBND
$20.3B
| $4.33M | 0.18% | 94,542 +1,897 | +2% | +$86.8K |
|
121
MetLife
MET
$54.1B
| $4.31M | 0.18% | 53,650 -241 | -0.4% | -$19.4K |
|
122
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $4.28M | 0.17% | 169,962 -11,242 | -6% | -$283K |
|
123
Cardinal Health
CAH
$35.5B
| $4.27M | 0.17% | 25,406 -302 | -1% | -$50.7K |
|
124
Palo Alto Networks
PANW
$127B
| $4.23M | 0.17% | 20,658 +614 | +3% | +$126K |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.15M | 0.17% | 31,197 +1,219 | +4% | +$162K |
|