SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.53%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-1.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
579
New
35
Increased
191
Reduced
273
Closed
58
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.57M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.55M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.73M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.21M |
| 5 |
Apple
AAPL
|
$3.14M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$13.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.84M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$6.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.86M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.16M | 0.15% |
17,235
-953
| -5% | -$175K |
|
152
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $3.13M | 0.15% |
68,548
-9,952
| -13% | -$454K |
|
153
Tyson Foods
TSN
$20B
| $3.09M | 0.15% |
54,061
+1,027
| +2% | +$58.7K |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.08M | 0.15% |
11,728
+282
| +2% | +$74K |
|
155
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.05M | 0.15% |
38,939
+41
| +0.1% | +$3.21K |
|
156
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3M | 0.14% |
37,451
+4,278
| +13% | +$343K |
|
157
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.98M | 0.14% |
25,005
+24
| +0.1% | +$2.86K |
|
158
ProShares Ultra S&P500
SSO
$7.13B
| $2.95M | 0.14% |
35,679
-5,319
| -13% | -$440K |
|
159
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $2.95M | 0.14% |
56,183
+5,328
| +10% | +$279K |
|
160
TSMC
TSM
$1.2T
| $2.91M | 0.14% |
16,677
+520
| +3% | +$90.6K |
|
161
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.88M | 0.14% |
23,641
-4,194
| -15% | -$511K |
|
162
Abbott
ABT
$230B
| $2.87M | 0.14% |
27,580
-3,500
| -11% | -$364K |
|
163
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.86M | 0.14% |
62,535
-20,490
| -25% | -$936K |
|
|
EIPI
164
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
| $2.85M | 0.14% |
+153,300
| New | +$2.85M |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.82M | 0.13% |
66,231
-3,242
| -5% | -$138K |
|
166
Grayscale Bitcoin Trust
GBTC
$45B
| $2.77M | 0.13% |
52,014
-179
| -0.3% | -$9.57K |
|
167
Clorox
CLX
$15B
| $2.77M | 0.13% |
20,265
+369
| +2% | +$50.4K |
|
168
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.75M | 0.13% |
49,796
-2,439
| -5% | -$134K |
|
169
J&J Snack Foods
JJSF
$2.12B
| $2.73M | 0.13% |
16,741
-22
| -0.1% | -$3.59K |
|
170
Oracle
ORCL
$628B
| $2.72M | 0.13% |
19,231
+1,102
| +6% | +$156K |
|
171
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.64M | 0.13% |
25,792
+1,144
| +5% | +$117K |
|
172
iShares US Infrastructure ETF
IFRA
$2.9B
| $2.61M | 0.12% |
61,904
-1,546
| -2% | -$65.1K |
|
173
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $2.59M | 0.12% |
27,485
-29
| -0.1% | -$2.74K |
|
174
Vanguard Small-Cap ETF
VB
$65.9B
| $2.57M | 0.12% |
11,738
-1,450
| -11% | -$317K |
|
175
Bristol-Myers Squibb
BMY
$96.7B
| $2.53M | 0.12% |
60,920
+2,684
| +5% | +$111K |
|