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 | |
|---|---|---|---|---|---|---|
201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $2.6M | 0.11% |
47,785
+3,750
| +9% | +$204K |
|
202
Honeywell
HON
$138B
| $2.59M | 0.11% |
11,104
-247
| -2% | -$57.5K |
|
203
CVS Health
CVS
$94B
| $2.57M | 0.1% |
37,220
+13,697
| +58% | +$945K |
|
204
Clorox
CLX
$14.7B
| $2.56M | 0.1% |
21,336
-215
| -1% | -$25.8K |
|
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $2.52M | 0.1% |
9,352
+176
| +2% | +$47.4K |
|
206
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
| $2.5M | 0.1% |
+22,498
| New | +$2.5M |
|
207
FirstEnergy
FE
$25.1B
| $2.46M | 0.1% |
61,142
+2,407
| +4% | +$96.9K |
|
208
KLA
KLAC
$112B
| $2.44M | 0.1% |
2,724
+31
| +1% | +$27.8K |
|
209
Phibro Animal Health
PAHC
$1.49B
| $2.43M | 0.1% |
95,242
+2,679
| +3% | +$68.4K |
|
210
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2.42M | 0.1% |
17,759
-1,316
| -7% | -$180K |
|
211
iShares Select Dividend ETF
DVY
$20.7B
| $2.42M | 0.1% |
18,211
-1,988
| -10% | -$264K |
|
212
Applied Materials
AMAT
$126B
| $2.42M | 0.1% |
13,206
+2,677
| +25% | +$490K |
|
213
Public Storage
PSA
$50.6B
| $2.41M | 0.1% |
8,211
+57
| +0.7% | +$16.7K |
|
214
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $2.39M | 0.1% |
93,356
-915
| -1% | -$23.4K |
|
215
Amplify Mobile Payments ETF
IPAY
$273M
| $2.36M | 0.1% |
+39,463
| New | +$2.36M |
|
216
United Rentals
URI
$61.7B
| $2.36M | 0.1% |
3,138
+78
| +3% | +$58.8K |
|
217
Hershey
HSY
$37.7B
| $2.36M | 0.1% |
14,241
+1,245
| +10% | +$207K |
|
218
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $2.33M | 0.1% |
117,220
+447
| +0.4% | +$8.9K |
|
219
Dow Inc
DOW
$17.3B
| $2.33M | 0.09% |
87,916
-15,761
| -15% | -$417K |
|
220
Enterprise Products Partners
EPD
$69.3B
| $2.32M | 0.09% |
74,907
-108
| -0.1% | -$3.35K |
|
221
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.31M | 0.09% |
8,073
-3,120
| -28% | -$892K |
|
222
Kinder Morgan
KMI
$59.4B
| $2.31M | 0.09% |
78,407
-1,418
| -2% | -$41.7K |
|
223
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.29M | 0.09% |
9,533
+552
| +6% | +$133K |
|
224
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.28M | 0.09% |
10,508
-1,960
| -16% | -$426K |
|
225
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.27M | 0.09% |
27,510
+1,069
| +4% | +$88.4K |
|