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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $82.8M | 3.37% | 403,635 +3,892 | +1% | +$799K |
|
2
Microsoft
MSFT
$3.77T
| $76.3M | 3.11% | 153,384 -210 | -0.1% | -$104K |
|
3
NVIDIA
NVDA
$4.24T
| $65.5M | 2.67% | 414,471 +23,951 | +6% | +$3.78M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $65.3M | 2.66% | 118,330 +604 | +0.5% | +$333K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $53.5M | 2.18% | 86,193 -1,178 | -1% | -$731K |
|
6
Amazon
AMZN
$2.44T
| $49.9M | 2.03% | 227,629 +8,957 | +4% | +$1.97M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.1M | 2% | 79,400 +2,887 | +4% | +$1.78M |
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $32.5M | 1.32% | 640,521 +52,745 | +9% | +$2.68M |
|
9
Affinity World Leaders Equity ETF
WLDR
$45.5M
| $30.5M | 1.24% | 916,820 +55,865 | +6% | +$1.86M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $30.1M | 1.23% | 164,758 -1,264 | -0.8% | -$231K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.4M | 1.11% | 56,347 +674 | +1% | +$327K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $24.6M | 1% | 33,327 +8,346 | +33% | +$6.16M |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $23.5M | 0.96% | 255,471 -7,732 | -3% | -$713K |
|
14
Broadcom
AVGO
$1.4T
| $23.2M | 0.94% | 84,136 +5,525 | +7% | +$1.52M |
|
15
Rayliant Quantitative Developed Market Equity ETF
RAYD
$99.8M
| $23.1M | 0.94% | 642,744 +52,237 | +9% | +$1.88M |
|
16
JPMorgan Chase
JPM
$829B
| $21.5M | 0.88% | 74,287 +624 | +0.8% | +$181K |
|
17
Costco
COST
$418B
| $20.5M | 0.84% | 20,752 -126 | -0.6% | -$125K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.3M | 0.83% | 204,498 -3,225 | -2% | -$320K |
|
19
Mastercard
MA
$538B
| $19.1M | 0.78% | 33,909 +1,039 | +3% | +$584K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.8M | 0.77% | 225,067 +9,989 | +5% | +$834K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 0.71% | 99,139 +897 | +0.9% | +$158K |
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $16.8M | 0.68% | 166,392 +12,153 | +8% | +$1.22M |
|
23
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $16.4M | 0.67% | 827,259 -25,503 | -3% | -$507K |
|
24
Netflix
NFLX
$513B
| $16.1M | 0.66% | 12,023 +1,556 | +15% | +$2.08M |
|
25
Vanguard Growth ETF
VUG
$185B
| $14.8M | 0.6% | 33,691 +1,847 | +6% | +$810K |
|