SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-1.2%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+16%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,041
New
536
Increased
287
Reduced
166
Closed
34
Top Buys
| 1 |
Rayliant Quantitative Developed Market Equity ETF
RAYD
|
$19.2M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$8M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.93M |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
$7.84M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.34M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14M |
| 2 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$7.96M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.12M |
| 4 |
NVIDIA
NVDA
|
$6.89M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.49M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.57% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Consumer Staples | 4.56% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$124B
| $2.32M | 0.11% |
22,134
-1,554
| -7% | -$163K |
|
202
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $2.32M | 0.11% |
116,773
+408
| +0.4% | +$8.11K |
|
203
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.31M | 0.11% |
19,075
-190
| -1% | -$23K |
|
204
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.3M | 0.1% |
41,964
+941
| +2% | +$51.5K |
|
205
iShares Core High Dividend ETF
HDV
$11.7B
| $2.29M | 0.1% |
18,890
-241
| -1% | -$29.2K |
|
206
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.28M | 0.1% |
44,035
-1,067
| -2% | -$55.2K |
|
207
Kinder Morgan
KMI
$60B
| $2.28M | 0.1% |
79,825
+400
| +0.5% | +$11.4K |
|
208
Woodward
WWD
$14.8B
| $2.28M | 0.1% |
12,479
+836
| +7% | +$153K |
|
209
Intuitive Surgical
ISRG
$170B
| $2.27M | 0.1% |
+4,583
| New | +$2.27M |
|
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.26M | 0.1% |
28,598
+5,731
| +25% | +$452K |
|
211
ProShares Ultra QQQ
QLD
$8.91B
| $2.26M | 0.1% |
25,386
+875
| +4% | +$77.8K |
|
212
McKesson
MCK
$85.4B
| $2.25M | 0.1% |
+3,340
| New | +$2.25M |
|
213
American Express
AXP
$231B
| $2.23M | 0.1% |
+8,285
| New | +$2.23M |
|
214
Hershey
HSY
$37.3B
| $2.22M | 0.1% |
12,996
+2,618
| +25% | +$448K |
|
215
Weyerhaeuser
WY
$18.7B
| $2.21M | 0.1% |
75,592
+2,347
| +3% | +$68.7K |
|
216
Darden Restaurants
DRI
$24.1B
| $2.2M | 0.1% |
+10,602
| New | +$2.2M |
|
217
Lowe's Companies
LOW
$145B
| $2.19M | 0.1% |
+9,372
| New | +$2.19M |
|
218
Wyndham Hotels & Resorts
WH
$6.61B
| $2.17M | 0.1% |
+23,942
| New | +$2.17M |
|
219
Nuveen Credit Strategies Income Fund
JQC
$754M
| $2.15M | 0.1% |
400,358
-2,278
| -0.6% | -$12.3K |
|
220
Waste Management
WM
$91.2B
| $2.13M | 0.1% |
+9,210
| New | +$2.13M |
|
221
Axon Enterprise
AXON
$58.7B
| $2.12M | 0.1% |
+4,030
| New | +$2.12M |
|
222
iShares US Technology ETF
IYW
$22.9B
| $2.11M | 0.1% |
15,034
-7,553
| -33% | -$1.06M |
|
223
Lockheed Martin
LMT
$106B
| $2.1M | 0.1% |
+4,702
| New | +$2.1M |
|
224
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.1M | 0.1% |
44,120
+252
| +0.6% | +$12K |
|
225
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.09M | 0.1% |
70,220
-903
| -1% | -$26.9K |
|