SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
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
-$25.9M
(-1.2%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
579
New
35
Increased
190
Reduced
274
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 | |
|---|---|---|---|---|---|---|
176
iShares Core High Dividend ETF
HDV
$11.5B
| $2.5M | 0.12% |
22,980
-791
| -3% | -$86K |
|
177
Uber
UBER
$189B
| $2.48M | 0.12% |
34,141
+182
| +0.5% | +$13.2K |
|
178
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $2.48M | 0.12% |
328,807
-1,293
| -0.4% | -$9.74K |
|
179
iShares Select Dividend ETF
DVY
$20.7B
| $2.45M | 0.12% |
20,287
-416
| -2% | -$50.3K |
|
180
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.97B
| $2.43M | 0.12% |
91,026
+300
| +0.3% | +$8.02K |
|
181
Weyerhaeuser
WY
$18.8B
| $2.42M | 0.12% |
85,065
-5,274
| -6% | -$150K |
|
182
iShares Silver Trust
SLV
$20.1B
| $2.4M | 0.11% |
90,391
-2,022
| -2% | -$53.7K |
|
183
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$393M
| $2.34M | 0.11% |
38,291
-982
| -3% | -$60K |
|
184
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.34M | 0.11% |
22,762
-2,666
| -10% | -$274K |
|
185
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.32M | 0.11% |
20,639
-27
| -0.1% | -$3.04K |
|
186
Marathon Petroleum
MPC
$54.1B
| $2.31M | 0.11% |
13,303
-259
| -2% | -$44.9K |
|
187
RTX Corp
RTX
$209B
| $2.28M | 0.11% |
22,755
+1,464
| +7% | +$147K |
|
188
Nuveen Credit Strategies Income Fund
JQC
$749M
| $2.28M | 0.11% |
406,636
| – | – |
|
189
Kroger
KR
$44.7B
| $2.28M | 0.11% |
45,603
+881
| +2% | +$44K |
|
190
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.27M | 0.11% |
95,452
+4,440
| +5% | +$106K |
|
191
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.26M | 0.11% |
54,412
-653
| -1% | -$27.1K |
|
192
Invesco Preferred ETF
PGX
$3.91B
| $2.26M | 0.11% |
195,529
+170,989
| +697% | +$1.97M |
|
193
iShares S&P 500 Value ETF
IVE
$41B
| $2.25M | 0.11% |
12,372
+937
| +8% | +$171K |
|
194
Intel
INTC
$107B
| $2.24M | 0.11% |
72,374
-2,718
| -4% | -$84.2K |
|
195
RxSight
RXST
$356M
| $2.23M | 0.11% |
37,111
-1,651
| -4% | -$99.3K |
|
196
Southern Company
SO
$101B
| $2.22M | 0.11% |
28,623
-965
| -3% | -$74.8K |
|
197
Phillips 66
PSX
$52.5B
| $2.22M | 0.11% |
15,706
-628
| -4% | -$88.6K |
|
198
Morgan Stanley
MS
$236B
| $2.21M | 0.11% |
22,720
-212
| -0.9% | -$20.6K |
|
199
Taylor Devices
TAYD
$152M
| $2.18M | 0.1% |
48,468
-1,832
| -4% | -$82.4K |
|
200
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.17M | 0.1% |
17,581
+25
| +0.1% | +$3.08K |
|