SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+2.54%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-12%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
629
New
99
Increased
224
Reduced
171
Closed
124
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$25.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$10.3M |
| 3 |
Mastercard
MA
|
$9.92M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.68M |
| 5 |
Microsoft
MSFT
|
$6.52M |
Top Sells
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 6.48% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Consumer Staples | 4.85% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $99.5M | 5.23% | 397,496 -5,143 | -1% | -$1.29M |
|
|
2
Microsoft
MSFT
$3.77T
| $65.8M | 3.46% | 156,152 +15,466 | +11% | +$6.52M |
|
3
NVIDIA
NVDA
$4.24T
| $61M | 3.21% | 454,106 +26,025 | +6% | +$3.49M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $59.1M | 3.11% | 115,535 -958 | -0.8% | -$490K |
|
5
Amazon
AMZN
$2.44T
| $48.4M | 2.55% | 220,647 -29,440 | -12% | -$6.46M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $46.4M | 2.44% | 78,758 -15,598 | -17% | -$9.18M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $41M | 2.15% | 69,879 +3,015 | +5% | +$1.77M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $29.1M | 1.53% | 163,453 -3,216 | -2% | -$573K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.5M | 1.39% | 65,986 +1,893 | +3% | +$760K |
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $26.4M | 1.39% | 520,396 +498,082 | +2,232% | +$25.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.5M | 1.34% | 56,171 -11,801 | -17% | -$5.35M |
|
12
Affinity World Leaders Equity ETF
WLDR
$45.5M
| $22.7M | 1.19% | 765,633 +71,430 | +10% | +$2.11M |
|
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $20.8M | 1.09% | 229,509 +114,037 | +99% | +$10.3M |
|
14
Costco
COST
$418B
| $19.4M | 1.02% | 21,150 +3,445 | +19% | +$3.16M |
|
|
15
Mastercard
MA
$538B
| $18.1M | 0.95% | 34,356 +18,841 | +121% | +$9.92M |
|
16
Broadcom
AVGO
$1.4T
| $17.8M | 0.94% | 76,767 -9,404 | -11% | -$2.18M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.6M | 0.93% | 182,010 +60,168 | +49% | +$5.83M |
|
18
JPMorgan Chase
JPM
$829B
| $17.3M | 0.91% | 72,331 -2,335 | -3% | -$560K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 0.89% | 88,949 -19,043 | -18% | -$3.6M |
|
20
Vanguard Growth ETF
VUG
$185B
| $15M | 0.79% | 36,442 -5,072 | -12% | -$2.08M |
|
21
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $14.7M | 0.78% | 750,306 +156,709 | +26% | +$3.08M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.7M | 0.77% | 209,321 +27,883 | +15% | +$1.96M |
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $13.9M | 0.73% | 138,164 +48,221 | +54% | +$4.84M |
|
24
Walmart
WMT
$774B
| $13.6M | 0.71% | 150,069 +25,700 | +21% | +$2.32M |
|
25
Exxon Mobil
XOM
$487B
| $13.4M | 0.7% | 124,399 +1,112 | +0.9% | +$120K |
|