SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-12.19%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$510M
(+89%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
49.34%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
342
New
169
Increased
99
Reduced
7
Closed
65
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$138M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$55.6M |
| 3 |
Walmart
WMT
|
$37.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$30.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$27.9M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$113M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$32.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$24.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$21.7M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$15.9M |
Sector Composition
| 1 | Consumer Staples | 10.46% |
| 2 | Technology | 6.66% |
| 3 | Healthcare | 5.93% |
| 4 | Energy | 4.43% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $631K | 0.06% |
+53,493
| New | +$631K |
|
202
Organon & Co
OGN
$2.7B
| $631K | 0.06% |
+18,699
| New | +$631K |
|
203
Harmony Gold Mining
HMY
$8.78B
| $622K | 0.06% |
+198,800
| New | +$622K |
|
204
Canadian Imperial Bank of Commerce
CM
$72.8B
| $605K | 0.06% |
+12,300
| New | +$605K |
|
|
RC
205
Ready Capital
RC
$705M
| $603K | 0.06% |
48,891
+27,088
| +124% | +$334K |
|
206
Pan American Silver
PAAS
$14.6B
| $597K | 0.06% |
+30,353
| New | +$597K |
|
207
Antero Resources
AR
$10.1B
| $596K | 0.06% |
+19,446
| New | +$596K |
|
208
Lumen
LUMN
$4.87B
| $589K | 0.05% |
+53,962
| New | +$589K |
|
209
Tapestry
TPR
$21.7B
| $588K | 0.05% |
+19,274
| New | +$588K |
|
210
Viatris
VTRS
$12.2B
| $584K | 0.05% |
+55,791
| New | +$584K |
|
211
Louisiana-Pacific
LPX
$6.9B
| $580K | 0.05% |
+11,062
| New | +$580K |
|
212
Uber
UBER
$190B
| $580K | 0.05% |
+28,332
| New | +$580K |
|
213
Rithm Capital
RITM
$6.69B
| $578K | 0.05% |
+60,352
| New | +$578K |
|
|
JNPR
214
DELISTED
Juniper Networks
JNPR
| $573K | 0.05% |
+20,113
| New | +$573K |
|
|
KG
215
Kestrel Group, Ltd.
KG
$200M
| $563K | 0.05% |
+14,505
| New | +$563K |
|
|
ETRN
216
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $561K | 0.05% |
+88,243
| New | +$561K |
|
217
Hewlett Packard
HPE
$31B
| $551K | 0.05% |
+41,353
| New | +$551K |
|
218
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $548K | 0.05% |
18,762
+352
| +2% | +$10.3K |
|
219
General Motors
GM
$55.5B
| $540K | 0.05% |
17,008
-1,089
| -6% | -$34.6K |
|
220
Western Digital
WDC
$31.9B
| $537K | 0.05% |
+15,847
| New | +$537K |
|
221
Dell
DELL
$84.4B
| $526K | 0.05% |
+11,385
| New | +$526K |
|
|
FPF
222
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $521K | 0.05% |
27,907
-13
| -0% | -$243 |
|
223
Cleveland-Cliffs
CLF
$5.63B
| $515K | 0.05% |
+33,537
| New | +$515K |
|
224
Plains GP Holdings
PAGP
$3.64B
| $491K | 0.05% |
47,567
+1,420
| +3% | +$14.7K |
|
225
Dropbox
DBX
$8.06B
| $477K | 0.04% |
+22,742
| New | +$477K |
|