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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $3.15M | 0.14% |
23,782
-8,301
| -26% | -$1.1M |
|
152
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $3.13M | 0.14% |
114,417
-119
| -0.1% | -$3.26K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.11M | 0.14% |
71,202
+943
| +1% | +$41.2K |
|
154
Cheniere Energy
LNG
$53.1B
| $3.09M | 0.14% |
13,336
+1,054
| +9% | +$244K |
|
155
Goldman Sachs
GS
$226B
| $3.07M | 0.14% |
+5,621
| New | +$3.07M |
|
156
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.96M | 0.13% |
105,790
+20,530
| +24% | +$574K |
|
157
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.96M | 0.13% |
17,036
-629
| -4% | -$109K |
|
158
Inspire Global Hope ETF
BLES
$118M
| $2.95M | 0.13% |
78,204
+47,849
| +158% | +$1.81M |
|
159
Texas Pacific Land
TPL
$21.5B
| $2.92M | 0.13% |
+2,202
| New | +$2.92M |
|
160
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.91M | 0.13% |
15,245
+78
| +0.5% | +$14.9K |
|
161
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.86M | 0.13% |
+11,193
| New | +$2.86M |
|
162
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.84M | 0.13% |
31,955
+9,393
| +42% | +$836K |
|
163
Schwab US Large- Cap ETF
SCHX
$59B
| $2.82M | 0.13% |
127,743
-19,674
| -13% | -$434K |
|
164
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.8M | 0.13% |
68,785
+6,369
| +10% | +$260K |
|
165
NextEra Energy, Inc.
NEE
$148B
| $2.79M | 0.13% |
39,417
+9,785
| +33% | +$694K |
|
166
Thermo Fisher Scientific
TMO
$186B
| $2.79M | 0.13% |
+5,597
| New | +$2.79M |
|
167
Markel Group
MKL
$24.8B
| $2.77M | 0.13% |
+1,481
| New | +$2.77M |
|
168
iShares Select Dividend ETF
DVY
$20.8B
| $2.71M | 0.12% |
20,199
+17
| +0.1% | +$2.28K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.69M | 0.12% |
+5,046
| New | +$2.69M |
|
170
iShares Silver Trust
SLV
$19.6B
| $2.69M | 0.12% |
86,802
-10,888
| -11% | -$337K |
|
171
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $2.69M | 0.12% |
73,615
+1,689
| +2% | +$61.6K |
|
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.67M | 0.12% |
15,387
-41,120
| -73% | -$7.12M |
|
173
Oracle
ORCL
$635B
| $2.63M | 0.12% |
18,832
-6,946
| -27% | -$971K |
|
174
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.63M | 0.12% |
52,162
+1,003
| +2% | +$50.5K |
|
175
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.62M | 0.12% |
+8,498
| New | +$2.62M |
|