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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.16M | 0.1% |
43,773
-4,294
| -9% | -$212K |
|
202
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $2.16M | 0.1% |
97,062
-7,516
| -7% | -$167K |
|
203
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.15M | 0.1% |
26,557
-1,845
| -6% | -$150K |
|
204
iShares Global Tech ETF
IXN
$5.69B
| $2.14M | 0.1% |
25,849
+2,644
| +11% | +$219K |
|
205
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
| $2.13M | 0.1% |
24,462
-430
| -2% | -$37.4K |
|
206
Zoetis
ZTS
$67.9B
| $2.12M | 0.1% |
12,240
-107
| -0.9% | -$18.6K |
|
207
PACCAR
PCAR
$51.7B
| $2.12M | 0.1% |
20,596
+221
| +1% | +$22.7K |
|
208
VanEck Short High Yield Muni ETF
SHYD
$347M
| $2.09M | 0.1% |
93,571
-568
| -0.6% | -$12.7K |
|
209
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.09M | 0.1% |
32,924
+5,300
| +19% | +$337K |
|
210
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $2.09M | 0.1% |
55,867
-3,606
| -6% | -$135K |
|
211
Cheniere Energy
LNG
$51.6B
| $2.09M | 0.1% |
11,944
-1,691
| -12% | -$296K |
|
212
T-Mobile US
TMUS
$284B
| $2.07M | 0.1% |
+11,735
| New | +$2.07M |
|
213
DNP Select Income Fund
DNP
$3.66B
| $2.06M | 0.1% |
248,836
-1,164
| -0.5% | -$9.65K |
|
214
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $2.06M | 0.1% |
73,458
+2,006
| +3% | +$56.2K |
|
215
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.05M | 0.1% |
40,796
+110
| +0.3% | +$5.53K |
|
216
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.04M | 0.1% |
+36,141
| New | +$2.04M |
|
217
Woodward
WWD
$14.2B
| $2.03M | 0.1% |
11,637
| – | – |
|
218
Devon Energy
DVN
$21.8B
| $2.02M | 0.1% |
42,616
-3,157
| -7% | -$150K |
|
219
FirstEnergy
FE
$25B
| $2.02M | 0.1% |
52,746
-4,884
| -8% | -$187K |
|
220
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $2.02M | 0.1% |
67,034
-6,172
| -8% | -$186K |
|
221
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2M | 0.1% |
36,539
+4,040
| +12% | +$221K |
|
222
W.P. Carey
WPC
$14.9B
| $2M | 0.1% |
35,720
+38
| +0.1% | +$2.12K |
|
223
Standex International
SXI
$2.5B
| $1.96M | 0.09% |
12,186
-333
| -3% | -$53.7K |
|
224
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.95M | 0.09% |
27,123
-2,136
| -7% | -$154K |
|
225
Unilever
UL
$158B
| $1.92M | 0.09% |
34,936
-4,038
| -10% | -$222K |
|