SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-2.87%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$200M
(-11%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
603
New
53
Increased
221
Reduced
215
Closed
97
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$19.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$15.7M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.64M |
| 5 |
Netflix
NFLX
|
$4.29M |
Top Sells
| 1 |
Walmart
WMT
|
$48.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$25.3M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$14.8M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.62M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 5.68% |
| 3 | Consumer Staples | 4.53% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $1.81M | 0.11% |
41,946
+4,805
| +13% | +$207K |
|
202
Oracle
ORCL
$654B
| $1.8M | 0.11% |
17,026
+2,112
| +14% | +$224K |
|
203
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.79M | 0.11% |
18,832
-385
| -2% | -$36.6K |
|
204
Standex International
SXI
$2.52B
| $1.79M | 0.11% |
12,298
-41
| -0.3% | -$5.97K |
|
205
ProShares UltraShort Real Estate
SRS
$21.9M
| $1.79M | 0.11% |
21,735
-1,260
| -5% | -$104K |
|
206
Inspire 100 ETF
BIBL
$334M
| $1.79M | 0.11% |
57,000
-14,650
| -20% | -$459K |
|
207
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $1.79M | 0.11% |
50,356
-1,161
| -2% | -$41.2K |
|
208
iShares MBS ETF
MBB
$41.3B
| $1.79M | 0.11% |
20,115
+1,428
| +8% | +$127K |
|
209
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.76M | 0.11% |
75,763
-1,404
| -2% | -$32.6K |
|
210
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.75M | 0.11% |
63,556
+12,780
| +25% | +$352K |
|
211
Zoetis
ZTS
$67.9B
| $1.75M | 0.11% |
+10,060
| New | +$1.75M |
|
212
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $1.74M | 0.11% |
75,705
-11,092
| -13% | -$255K |
|
213
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.73M | 0.11% |
34,422
+6,692
| +24% | +$337K |
|
214
Jabil
JBL
$22.5B
| $1.73M | 0.11% |
+13,615
| New | +$1.73M |
|
215
Douglas Emmett
DEI
$2.83B
| $1.72M | 0.11% |
132,815
+16,200
| +14% | +$210K |
|
216
Archer Daniels Midland
ADM
$30.2B
| $1.71M | 0.11% |
22,725
+11,191
| +97% | +$844K |
|
217
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.7M | 0.11% |
53,797
-531
| -1% | -$16.8K |
|
218
PACCAR
PCAR
$52B
| $1.7M | 0.11% |
19,974
+347
| +2% | +$29.5K |
|
219
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $1.7M | 0.11% |
69,415
-2,703
| -4% | -$66K |
|
220
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.68M | 0.11% |
45,620
+9,495
| +26% | +$350K |
|
221
FirstEnergy
FE
$25.1B
| $1.68M | 0.11% |
49,091
+4,659
| +10% | +$159K |
|
222
ProShares UltraShort S&P500
SDS
$442M
| $1.68M | 0.11% |
+45,196
| New | +$1.68M |
|
223
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.65M | 0.1% |
55,964
-3,622
| -6% | -$106K |
|
224
Citigroup
C
$176B
| $1.64M | 0.1% |
39,760
-7,172
| -15% | -$295K |
|
225
NextEra Energy, Inc.
NEE
$146B
| $1.63M | 0.1% |
28,468
+7,014
| +33% | +$402K |
|