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 | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$18.9B
| $2.84M | 0.13% |
83,866
-1,199
| -1% | -$40.6K |
|
177
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.84M | 0.13% |
33,909
-5,030
| -13% | -$421K |
|
178
Targa Resources
TRGP
$34.9B
| $2.79M | 0.13% |
+18,876
| New | +$2.79M |
|
179
Waste Management
WM
$88.6B
| $2.78M | 0.13% |
13,375
-7,509
| -36% | -$1.56M |
|
180
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $2.77M | 0.13% |
110,109
+13,047
| +13% | +$328K |
|
181
Invesco Preferred ETF
PGX
$3.93B
| $2.76M | 0.13% |
223,816
+28,287
| +14% | +$349K |
|
182
T-Mobile US
TMUS
$284B
| $2.76M | 0.13% |
13,371
+1,636
| +14% | +$338K |
|
183
Global X Uranium ETF
URA
$4.17B
| $2.76M | 0.13% |
96,354
+36,889
| +62% | +$1.06M |
|
184
iShares US Infrastructure ETF
IFRA
$2.95B
| $2.75M | 0.13% |
58,548
-3,356
| -5% | -$158K |
|
185
RTX Corp
RTX
$211B
| $2.71M | 0.13% |
22,363
-392
| -2% | -$47.5K |
|
186
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $2.7M | 0.13% |
30,819
+16,313
| +112% | +$1.43M |
|
187
Hawkins
HWKN
$3.49B
| $2.67M | 0.12% |
+20,921
| New | +$2.67M |
|
188
Grayscale Bitcoin Trust
GBTC
$44.8B
| $2.66M | 0.12% |
52,648
-4,931
| -9% | -$249K |
|
189
DaVita
DVA
$9.86B
| $2.66M | 0.12% |
16,219
+3,400
| +27% | +$557K |
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.64M | 0.12% |
26,920
+8,044
| +43% | +$789K |
|
191
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.64M | 0.12% |
27,487
+2
| +0% | +$192 |
|
192
Kroger
KR
$44.8B
| $2.62M | 0.12% |
45,721
+118
| +0.3% | +$6.76K |
|
193
iShares Select Dividend ETF
DVY
$20.8B
| $2.58M | 0.12% |
19,123
-1,164
| -6% | -$157K |
|
194
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $2.53M | 0.12% |
310,378
-18,429
| -6% | -$150K |
|
195
RadNet
RDNT
$5.49B
| $2.51M | 0.12% |
+36,112
| New | +$2.51M |
|
196
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.49M | 0.12% |
54,674
+262
| +0.5% | +$11.9K |
|
197
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $2.48M | 0.12% |
88,176
-2,850
| -3% | -$80.2K |
|
198
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.48M | 0.12% |
36,824
+3,900
| +12% | +$262K |
|
199
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.46M | 0.11% |
20,612
-27
| -0.1% | -$3.23K |
|
200
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $2.46M | 0.11% |
130,005
+27,802
| +27% | +$527K |
|