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 | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.73M | 0.17% |
29,978
+1,789
| +6% | +$223K |
|
127
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.7M | 0.17% |
146,345
+8,485
| +6% | +$214K |
|
128
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.7M | 0.17% |
39,824
+10,588
| +36% | +$982K |
|
129
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.68M | 0.17% |
31,137
+1,140
| +4% | +$135K |
|
130
Dow Inc
DOW
$17.5B
| $3.62M | 0.16% |
103,677
+2,107
| +2% | +$73.6K |
|
131
Amphenol
APH
$133B
| $3.62M | 0.16% |
55,184
+8,523
| +18% | +$559K |
|
132
TSMC
TSM
$1.2T
| $3.6M | 0.16% |
21,703
+1,268
| +6% | +$210K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.58M | 0.16% |
61,322
-2,127
| -3% | -$124K |
|
134
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.57M | 0.16% |
27,667
+2,385
| +9% | +$308K |
|
135
Cardinal Health
CAH
$35.5B
| $3.54M | 0.16% |
+25,708
| New | +$3.54M |
|
136
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $3.52M | 0.16% |
152,255
+6,603
| +5% | +$153K |
|
|
FLC
137
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $3.5M | 0.16% |
208,375
+6
| +0% | +$101 |
|
138
Palo Alto Networks
PANW
$127B
| $3.42M | 0.16% |
20,044
+1,751
| +10% | +$299K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $3.38M | 0.15% |
55,340
-1,483
| -3% | -$90.4K |
|
140
Alamos Gold
AGI
$12.8B
| $3.36M | 0.15% |
125,773
+57,301
| +84% | +$1.53M |
|
141
Ford
F
$46.8B
| $3.32M | 0.15% |
330,885
+34,472
| +12% | +$346K |
|
142
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.29M | 0.15% |
45,835
-5,483
| -11% | -$394K |
|
143
Amgen
AMGN
$155B
| $3.25M | 0.15% |
10,419
-1,054
| -9% | -$328K |
|
144
Kroger
KR
$44.9B
| $3.24M | 0.15% |
47,936
+91
| +0.2% | +$6.16K |
|
145
Royal Caribbean
RCL
$98.7B
| $3.22M | 0.15% |
15,683
+202
| +1% | +$41.5K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.22M | 0.15% |
24,556
+753
| +3% | +$98.7K |
|
147
iShares MSCI EAFE ETF
EFA
$66B
| $3.19M | 0.15% |
39,088
-2,384
| -6% | -$195K |
|
148
Clorox
CLX
$14.5B
| $3.17M | 0.14% |
21,551
+473
| +2% | +$69.7K |
|
|
EIPI
149
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $3.17M | 0.14% |
156,101
+577
| +0.4% | +$11.7K |
|
150
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.16M | 0.14% |
31,585
+7,967
| +34% | +$798K |
|