Titelia

Portfolio von Sowell Financial Services LLC

943 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,6 %
  • Fonds 8,5 %
  • Finanzen 6,1 %
  • Zyklischer Konsum 4,8 %
  • Industrie 4,4 %
  • Kommunikation 4,0 %
  • Basiskonsum 3,6 %
  • Gesundheit 3,6 %
  • Energie 1,9 %
  • Rohstoffe 1,1 %
  • Versorger 1,1 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 46,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,1 %
  • TW 0,3 %
  • GB 0,2 %
  • IL 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • BR 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • ZA 0,0 %
  • FR 0,0 %
  • AU 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9082,4 Mrd. $99,06 %
2TW16,8 Mio. $0,28 %
3GB85,1 Mio. $0,21 %
4IL12,8 Mio. $0,11 %
5NL21,9 Mio. $0,08 %
6JP31,2 Mio. $0,05 %
7BR41 Mio. $0,04 %
8ES3822.915 $0,03 %
9DE1568.069 $0,02 %
10ZA2531.642 $0,02 %
11FR1462.617 $0,02 %
12AU1419.675 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
401Intuit Inc 2.105909.986 $
402Goldman Sachs ActiveBeta International Equity ETF 20.934902.905 $
403US Bancorp 16.956881.876 $
404iShares National Muni Bond ETF 8.295880.501 $
405iShares Trust 18.788867.797 $
406Alibaba Group Holding Ltd 6.892864.683 $
407PNC Financial Services Group Inc/The 4.138861.158 $
408VanEck Preferred Securities ex 48.996859.382 $
409Autodesk Inc 3.561852.479 $
410First Trust Exchange-Traded Fund III 17.833847.791 $
411ServiceNow Inc 8.105847.419 $
412iShares Trust 20.159843.640 $
413VanEck Gold Miners ETF/USA 9.191843.454 $
414VanEck Short High Yield Muni ETF 37.160842.041 $
415iShares Global Infrastructure ETF 12.499837.433 $
416IQVIA Holdings Inc 4.899835.475 $
417JPMorgan BetaBuilders Canada E 8.875834.751 $
418Quest Diagnostics Inc 4.243831.460 $
419Houlihan Lokey Inc 5.770828.697 $
420iShares Trust 6.460827.618 $
421iShares Bitcoin Trust ETF 21.360820.658 $
422iShares 0-1 Year Treasury Bond ETF 7.414818.461 $
423Capital Group Dividend Value ETF 19.226817.874 $
424State Street SPDR S&P Homebuilders ETF 8.269816.329 $
425Avantis Emerging Markets Equity ETF 10.115815.067 $
426CH Robinson Worldwide Inc 4.889811.962 $
427BWX Technologies Inc 3.962810.167 $
428Invesco S&P 500 Low Volatility 11.014805.561 $
429Olin Corp 26.987802.317 $
430Vertiv Holdings Co 3.200801.891 $
431United Airlines Holdings Inc 8.657797.012 $
432Williams-Sonoma Inc 4.349793.035 $
433Conagra Brands Inc 49.868783.929 $
434Vanguard Mid-Cap Growth ETF 3.002772.445 $
435Cohen & Steers Quality Income 63.266762.359 $
436WW Grainger Inc 693756.334 $
437J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8.801753.742 $
438FT Vest Laddered Buffer ETF 22.262751.788 $
439Schwab U.S. Aggregate Bond ETF 32.296749.916 $
440CoreWeave Inc 9.627745.839 $
441Elevance Health Inc 2.531740.840 $
442Kratos Defense & Security Solutions, Inc. 10.499740.284 $
443SPDR Series Trust 24.522737.382 $
444EQT Corp 11.457729.101 $
445iShares Global Energy ETF 12.649728.727 $
446American Water Works Co Inc 5.349727.984 $
447Gaming and Leisure Properties Inc 16.397727.542 $
448Timothy Plan 17.111726.282 $
449Portland General Electric Co 13.526713.777 $
450iShares Trust 16.731710.971 $
451AppLovin Corp 1.777707.254 $
452Invesco S&P 500 Momentum ETF 6.294705.593 $
453HP Inc 36.247696.312 $
454First Trust Exchange-Traded Fund VIII 15.660693.414 $
455Sterling Infrastructure Inc 1.698691.544 $
456Marsh & McLennan Cos Inc 3.984690.943 $
457Devon Energy Corp 13.619685.292 $
458State Street SPDR Portfolio Short Term Treasury ETF 23.484685.275 $
459John Hancock Preferred Income Fund III 48.105685.015 $
460iShares Trust 8.276683.310 $
461SPDR Series Trust 2.690683.175 $
462MercadoLibre Inc 395682.963 $
463Neurocrine Biosciences Inc 5.182682.677 $
464Baxter International Inc 40.601682.090 $
465Moody's Corp 1.562681.506 $
466BlackRock ETF Trust II 13.121681.390 $
467Adobe Inc 2.800680.544 $
468State Street SPDR Portfolio Emerging Markets ETF 14.417676.310 $
469Halozyme Therapeutics Inc 10.443674.931 $
470American International Group Inc 8.928671.819 $
471Ulta Beauty Inc 1.283670.710 $
472Allspring Income Opportunities Fund 103.500670.680 $
473First Trust Exchange-Traded Fund IV 11.168667.637 $
474First Trust Exchange-Traded Fund VIII 12.860665.929 $
475Invesco S&P 500 Revenue ETF 5.791665.448 $
476Eaton Vance Tax-Advantaged Divid Income Fd 26.797657.866 $
477First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4.021657.759 $
478Synchrony Financial 9.626654.731 $
479Kimberly-Clark Corp 6.726648.829 $
480Global X Funds 9.134647.077 $
481Global X Artificial Intelligence & Technology ETF 13.805644.274 $
482Parker-Hannifin Corp 718642.836 $
483iShares Trust 4.638641.787 $
484Western Asset Global Corporate Opportunity Fund Inc. 59.635641.673 $
485First Trust Intermediate Duration Preferred & Income Fund 36.388641.520 $
486Vanguard Large-Cap ETF 2.146641.456 $
487Tractor Supply Co 14.153641.120 $
488CAPITAL GROUP DIVIDEND GROWERS ETF 17.858641.102 $
489abrdn Income Credit Strategies Fund 125.568640.399 $
490Aflac Inc 5.827639.315 $
491First Trust Rising Dividend Achievers ETF 9.302635.141 $
492BP PLC 13.410630.279 $
493Invesco National AMT-Free Municipal Bond ETF 27.243626.040 $
494Dimensional U S Small Cap ETF 8.761623.177 $
495Vistra Corp 4.133621.323 $
496First Trust Exchange-Traded Fund IV 13.847620.367 $
497Invesco Emerging Markets Sovereign Debt ETF 29.407614.605 $
498Blackrock Inc 635610.869 $
499AutoZone Inc 179605.958 $
500Analog Devices Inc 1.903605.510 $