SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+5.62%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$58.5M
(+2.8%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
592
New
71
Increased
180
Reduced
257
Closed
62
Top Buys
| 1 |
Broadcom
AVGO
|
$14.9M |
| 2 |
Phillips 66
PSX
|
$6.29M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.92M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$4.99M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.91M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.88M |
| 5 |
Eli Lilly
LLY
|
$5.57M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 5.27% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Consumer Staples | 4.02% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $3.23M | 0.15% |
58,204
+2,021
| +4% | +$112K |
|
152
Clorox
CLX
$15.2B
| $3.23M | 0.15% |
19,833
-432
| -2% | -$70.4K |
|
153
Blackstone Secured Lending
BXSL
$6.78B
| $3.21M | 0.15% |
106,838
+56,830
| +114% | +$1.71M |
|
154
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.16M | 0.15% |
+18,948
| New | +$3.16M |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.15M | 0.15% |
68,717
+2,486
| +4% | +$114K |
|
156
ProShares Ultra S&P500
SSO
$7.25B
| $3.15M | 0.15% |
34,864
-815
| -2% | -$73.6K |
|
157
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $3.11M | 0.14% |
78,858
-22,704
| -22% | -$897K |
|
158
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $3.09M | 0.14% |
62,418
-13,141
| -17% | -$650K |
|
159
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.09M | 0.14% |
24,469
-536
| -2% | -$67.6K |
|
160
Alamos Gold
AGI
$13.3B
| $3.07M | 0.14% |
154,070
+120,437
| +358% | +$2.4M |
|
161
Bristol-Myers Squibb
BMY
$95B
| $3.06M | 0.14% |
59,100
-1,820
| -3% | -$94.2K |
|
162
Abbott
ABT
$231B
| $3.02M | 0.14% |
26,507
-1,073
| -4% | -$122K |
|
163
ConocoPhillips
COP
$120B
| $3.02M | 0.14% |
28,687
-777
| -3% | -$81.8K |
|
164
Novo Nordisk
NVO
$249B
| $3.01M | 0.14% |
25,310
-43,136
| -63% | -$5.14M |
|
165
Ford
F
$46.5B
| $3.01M | 0.14% |
285,055
+7,363
| +3% | +$77.7K |
|
166
W.P. Carey
WPC
$14.7B
| $3M | 0.14% |
47,506
+11,786
| +33% | +$745K |
|
167
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $2.96M | 0.14% |
99,466
-126
| -0.1% | -$3.75K |
|
168
Uber
UBER
$192B
| $2.94M | 0.14% |
39,115
+4,974
| +15% | +$374K |
|
169
J&J Snack Foods
JJSF
$2.11B
| $2.9M | 0.13% |
16,752
+11
| +0.1% | +$1.9K |
|
170
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $2.89M | 0.13% |
50,982
+18,514
| +57% | +$1.05M |
|
171
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.88M | 0.13% |
93,218
-30,116
| -24% | -$929K |
|
172
Amphenol
APH
$138B
| $2.87M | 0.13% |
43,890
-6,711
| -13% | -$438K |
|
173
iShares US Technology ETF
IYW
$23.1B
| $2.86M | 0.13% |
18,849
-2,186
| -10% | -$331K |
|
|
EIPI
174
FT Energy Income Partners Enhanced Income ETF
EIPI
$894M
| $2.85M | 0.13% |
147,276
-6,024
| -4% | -$117K |
|
175
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.85M | 0.13% |
116,768
+56,884
| +95% | +$1.39M |
|