SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
+9.71%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$253M
Cap. Flow
+$115M
Cap. Flow %
6.25%
Top 10 Hldgs %
22.52%
Holding
585
New
79
Increased
224
Reduced
211
Closed
59

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.58M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.95M
3
VTV icon
Vanguard Value ETF
VTV
$7.41M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.27M

Top Sells

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$6.41M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$5.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.99M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.74M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.73M

Sector Composition

1 Technology 11.41%
2 Financials 5.47%
3 Consumer Staples 4.16%
4 Consumer Discretionary 4.08%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.39M 0.13%
47,123
-20,210
-30% -$1.02M
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.39M 0.13%
49,798
+12,484
+33% +$598K
IFRA icon
178
iShares US Infrastructure ETF
IFRA
$2.95B
$2.38M 0.13%
59,033
+371
+0.6% +$14.9K
EEMS icon
179
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$2.33M 0.13%
40,341
+482
+1% +$27.9K
KRE icon
180
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.33M 0.13%
+44,463
New +$2.33M
XLP icon
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.32M 0.13%
32,212
+10,330
+47% +$744K
SPSM icon
182
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.32M 0.13%
54,963
+9,343
+20% +$394K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.3M 0.12%
23,783
-9,795
-29% -$948K
SO icon
184
Southern Company
SO
$101B
$2.26M 0.12%
32,225
+2,611
+9% +$183K
PSX icon
185
Phillips 66
PSX
$53.2B
$2.23M 0.12%
16,780
+811
+5% +$108K
CWB icon
186
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$2.23M 0.12%
30,934
+1,895
+7% +$137K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.23M 0.12%
28,668
+2,562
+10% +$199K
TECL icon
188
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
$2.2M 0.12%
32,996
-8,950
-21% -$597K
IHI icon
189
iShares US Medical Devices ETF
IHI
$4.35B
$2.19M 0.12%
40,613
-1,225
-3% -$66.1K
DFEM icon
190
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$2.18M 0.12%
87,460
+2,364
+3% +$59K
TGT icon
191
Target
TGT
$42.3B
$2.17M 0.12%
15,266
+592
+4% +$84.3K
JQC icon
192
Nuveen Credit Strategies Income Fund
JQC
$746M
$2.17M 0.12%
414,736
+2,000
+0.5% +$10.4K
XAR icon
193
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$2.16M 0.12%
+15,917
New +$2.16M
MBB icon
194
iShares MBS ETF
MBB
$41.3B
$2.14M 0.12%
22,730
+2,615
+13% +$246K
UBER icon
195
Uber
UBER
$190B
$2.12M 0.11%
34,436
-451
-1% -$27.8K
IBDR icon
196
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.11M 0.11%
+88,429
New +$2.11M
SPYG icon
197
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.11M 0.11%
32,441
-41,930
-56% -$2.73M
MS icon
198
Morgan Stanley
MS
$236B
$2.11M 0.11%
22,608
-5,781
-20% -$539K
SHYD icon
199
VanEck Short High Yield Muni ETF
SHYD
$347M
$2.08M 0.11%
93,877
-819
-0.9% -$18.1K
QQEW icon
200
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2.07M 0.11%
+17,585
New +$2.07M
6 7
8
9 10