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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3M | 0.12% |
16,527
+1,140
| +7% | +$207K |
|
177
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $3M | 0.12% |
46,255
+1,177
| +3% | +$76.3K |
|
178
Morgan Stanley
MS
$240B
| $2.99M | 0.12% |
21,235
-1,088
| -5% | -$153K |
|
179
Cheniere Energy
LNG
$53.1B
| $2.96M | 0.12% |
12,165
-1,171
| -9% | -$285K |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.92M | 0.12% |
5,153
+107
| +2% | +$60.6K |
|
181
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.87M | 0.12% |
48,287
+2,657
| +6% | +$158K |
|
182
CrowdStrike
CRWD
$106B
| $2.8M | 0.11% |
5,503
+880
| +19% | +$448K |
|
183
ProShares Ultra QQQ
QLD
$8.91B
| $2.79M | 0.11% |
23,702
-1,684
| -7% | -$198K |
|
184
Fox Class A
FOXA
$26.6B
| $2.78M | 0.11% |
49,576
+5,263
| +12% | +$295K |
|
185
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
| $2.76M | 0.11% |
141,145
+8,122
| +6% | +$159K |
|
186
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $2.74M | 0.11% |
77,737
+4,122
| +6% | +$145K |
|
187
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.74M | 0.11% |
52,017
+46,810
| +899% | +$2.46M |
|
188
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.73M | 0.11% |
59,507
-23,769
| -29% | -$1.09M |
|
189
Nike
NKE
$114B
| $2.72M | 0.11% |
38,218
+981
| +3% | +$69.7K |
|
190
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.7M | 0.11% |
91,006
+2,203
| +2% | +$65.4K |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.69M | 0.11% |
29,285
-910
| -3% | -$83.7K |
|
192
Markel Group
MKL
$24.8B
| $2.69M | 0.11% |
1,345
-136
| -9% | -$272K |
|
193
ProShares Ultra S&P500
SSO
$7.16B
| $2.69M | 0.11% |
27,481
-1,051
| -4% | -$103K |
|
194
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.68M | 0.11% |
101,303
-4,487
| -4% | -$119K |
|
195
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.66M | 0.11% |
41,934
+6,568
| +19% | +$417K |
|
196
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.66M | 0.11% |
46,693
+89
| +0.2% | +$5.07K |
|
197
Advanced Micro Devices
AMD
$264B
| $2.64M | 0.11% |
18,605
-1,010
| -5% | -$143K |
|
198
Salesforce
CRM
$245B
| $2.61M | 0.11% |
9,585
+240
| +3% | +$65.4K |
|
199
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.61M | 0.11% |
47,385
+5,421
| +13% | +$299K |
|
200
Bristol-Myers Squibb
BMY
$96B
| $2.61M | 0.11% |
56,368
+1,028
| +2% | +$47.6K |
|