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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $88.8M | 4.04% | 399,743 +2,247 | +0.6% | +$499K |
|
2
Microsoft
MSFT
$3.77T
| $57.7M | 2.62% | 153,594 -2,558 | -2% | -$960K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $55.2M | 2.51% | 117,726 +2,191 | +2% | +$1.03M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $49.1M | 2.23% | 87,371 +8,613 | +11% | +$4.84M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.8M | 1.95% | 76,513 +6,634 | +9% | +$3.71M |
|
|
6
NVIDIA
NVDA
$4.24T
| $42.3M | 1.93% | 390,520 -63,586 | -14% | -$6.89M |
|
7
Amazon
AMZN
$2.44T
| $41.6M | 1.89% | 218,672 -1,975 | -0.9% | -$376K |
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $29.8M | 1.36% | 587,776 +67,380 | +13% | +$3.42M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.7M | 1.35% | 55,673 -498 | -0.9% | -$265K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $28.4M | 1.29% | 166,022 +2,569 | +2% | +$439K |
|
11
Affinity World Leaders Equity ETF
WLDR
$45.5M
| $24.9M | 1.13% | 860,955 +95,322 | +12% | +$2.76M |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $24.3M | 1.11% | 263,203 +33,694 | +15% | +$3.12M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.5M | 0.94% | 207,723 +25,713 | +14% | +$2.54M |
|
14
Costco
COST
$418B
| $19.7M | 0.9% | 20,878 -272 | -1% | -$257K |
|
|
15
Rayliant Quantitative Developed Market Equity ETF
RAYD
$99.8M
| $19.2M | 0.87% | +590,507 | New | +$19.2M |
|
16
JPMorgan Chase
JPM
$829B
| $18.1M | 0.82% | 73,663 +1,332 | +2% | +$327K |
|
17
Mastercard
MA
$538B
| $18M | 0.82% | 32,870 -1,486 | -4% | -$814K |
|
18
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $16.9M | 0.77% | 852,762 +102,456 | +14% | +$2.03M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.3M | 0.74% | 215,078 +5,757 | +3% | +$436K |
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $15.5M | 0.71% | 154,239 +16,075 | +12% | +$1.62M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 0.69% | 98,242 +9,293 | +10% | +$1.44M |
|
22
Exxon Mobil
XOM
$487B
| $14.8M | 0.67% | 124,285 -114 | -0.1% | -$13.6K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $14.5M | 0.66% | 194,705 +51,486 | +36% | +$3.85M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 0.66% | 24,981 +3,157 | +14% | +$1.82M |
|
25
Visa
V
$683B
| $13.8M | 0.63% | 39,284 -2,439 | -6% | -$855K |
|