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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.44M | 0.14% |
71,413
+211
| +0.3% | +$10.2K |
|
152
Grayscale Bitcoin Trust
GBTC
$43.4B
| $3.44M | 0.14% |
40,567
+420
| +1% | +$35.6K |
|
153
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.38M | 0.14% |
33,757
+2,172
| +7% | +$218K |
|
154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.37M | 0.14% |
15,843
-1,193
| -7% | -$254K |
|
155
Tyson Foods
TSN
$20.2B
| $3.37M | 0.14% |
60,190
+74
| +0.1% | +$4.14K |
|
156
SPDR S&P Bank ETF
KBE
$1.62B
| $3.35M | 0.14% |
+60,000
| New | +$3.35M |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.34M | 0.14% |
53,773
-7,549
| -12% | -$468K |
|
158
Amgen
AMGN
$155B
| $3.29M | 0.13% |
11,785
+1,366
| +13% | +$381K |
|
159
Abbott
ABT
$231B
| $3.25M | 0.13% |
23,890
+108
| +0.5% | +$14.7K |
|
160
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $3.25M | 0.13% |
113,353
-1,064
| -0.9% | -$30.5K |
|
161
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.16M | 0.13% |
16,193
+948
| +6% | +$185K |
|
162
Alamos Gold
AGI
$12.8B
| $3.16M | 0.13% |
119,007
-6,766
| -5% | -$180K |
|
163
Ford
F
$46.8B
| $3.15M | 0.13% |
290,553
-40,332
| -12% | -$438K |
|
164
Schwab US Large- Cap ETF
SCHX
$59B
| $3.14M | 0.13% |
128,511
+768
| +0.6% | +$18.8K |
|
165
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $3.14M | 0.13% |
91,196
-38,444
| -30% | -$1.32M |
|
166
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.11M | 0.13% |
27,645
-275
| -1% | -$30.9K |
|
167
RTX Corp
RTX
$212B
| $3.1M | 0.13% |
21,255
+5,590
| +36% | +$816K |
|
168
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $3.1M | 0.13% |
112,270
+65,600
| +141% | +$1.81M |
|
169
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.1M | 0.13% |
8,465
-33
| -0.4% | -$12.1K |
|
170
Global X Cybersecurity ETF
BUG
$1.13B
| $3.08M | 0.13% |
83,077
+67,220
| +424% | +$2.49M |
|
171
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.07M | 0.13% |
+38,539
| New | +$3.07M |
|
|
EIPI
172
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $3.06M | 0.12% |
155,262
-839
| -0.5% | -$16.5K |
|
173
Woodward
WWD
$14.8B
| $3.06M | 0.12% |
12,489
+10
| +0.1% | +$2.45K |
|
174
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.05M | 0.12% |
58,581
+5,026
| +9% | +$262K |
|
175
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.03M | 0.12% |
71,132
+2,347
| +3% | +$100K |
|