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
501United Therapeutics Corp 1.018603.609 $
502Progressive Corp/The 3.033601.208 $
503SoFi Technologies Inc 37.765599.713 $
504CAPITAL GROUP CORE EQUITY ETF 15.474594.511 $
505Direxion NASDAQ-100 Equal Weighted Index ETF 6.029594.019 $
506Fox Corp 10.101589.892 $
507iShares Russell Top 200 Growth 2.365588.465 $
508American Electric Power Co Inc 4.471586.082 $
509Invesco Actively Managed Exchange-Traded Fund Trust 12.483584.582 $
510iShares Trust 10.948584.076 $
511LPL Financial Holdings Inc 1.941583.947 $
512Vanguard FTSE All-World ex-US ETF 7.748581.912 $
513Robinhood Markets Inc 8.383580.930 $
514iShares MSCI Japan ETF 6.803574.481 $
515Toyota Motor Corp 2.785573.862 $
516SAP SE 3.318568.069 $
517Airbnb Inc 4.497567.933 $
518Grupo Cibest SA 7.772565.879 $
519Emerson Electric Co. 4.299563.268 $
520Albemarle Corp 3.134562.676 $
521Ross Stores Inc 2.576558.109 $
522Blackrock Core Bond Trust 60.681555.842 $
523WisdomTree Trust 6.326555.663 $
524Best Buy Co Inc 8.591551.527 $
525First Trust Exchange-Traded Fund 10.824549.880 $
526Teradyne Inc 1.849548.196 $
527Strategy Inc 4.392548.098 $
528PIMCO ETF Trust 5.915545.855 $
529Global X MLP ETF 10.120545.164 $
530Invesco Exchange Traded Fund Trust II 28.812542.234 $
531Microchip Technology Inc 8.370540.780 $
532Vanguard Whitehall Funds 5.633530.861 $
533Hartford Insurance Group Inc/The 3.921530.238 $
534Invesco International Developed Dynamic Multifactor ETF 16.699528.364 $
535Zoetis Inc 4.447525.685 $
536Limoneira Co 39.160525.527 $
537Invesco Senior Loan ETF 25.728525.114 $
538Stryker Corp 1.571516.167 $
539Schwab International Equity ETF 20.824515.406 $
540Rockwell Automation Inc 1.436515.327 $
541Intercontinental Exchange Inc 3.274514.871 $
542Ishares Inc 6.495510.883 $
543Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 6.781509.864 $
544Vanguard Scottsdale Funds 8.707509.716 $
545iShares 5-10 Year Investment Grade Corporate Bond ETF 9.528507.075 $
546Dollar General Corp 4.260505.763 $
547Apollo Global Management Inc 4.529504.647 $
548iShares iBonds Dec 2032 Term C 19.724498.429 $
549Cadence Design Systems Inc 1.779494.309 $
550Vanguard World Fund 1.814494.049 $
551Ciena Corp 1.271493.440 $
552Truist Financial Corp 10.618488.090 $
553Cava Group Inc 6.009486.158 $
554Bitwise Bitcoin ETF 13.066480.970 $
555Occidental Petroleum Corp 7.378479.568 $
556Petroleo Brasileiro SA - Petrobras 25.537478.819 $
557State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 19.307478.807 $
558CME Group Inc 1.612475.982 $
559iShares Trust 6.927474.292 $
560Copart Inc 14.269473.731 $
561Vanguard International Dividend Appreciation ETF 5.337472.086 $
562First Trust Exchange-Traded Fund VIII 8.598470.490 $
563Avista Corp 11.699469.603 $
564Ryder System Inc 2.290468.712 $
565J M Smucker Co/The 4.844467.160 $
566Jones Lang LaSalle Inc 1.530465.610 $
567Cheniere Energy Inc 1.641465.539 $
568PTC Inc 3.250463.093 $
569Huntington Ingalls Industries, Inc. 1.218462.762 $
570Sanofi SA 9.602462.617 $
571First Trust Exchange-Traded Fund VIII 10.274461.361 $
572Colgate-Palmolive Co 5.402460.388 $
573Fastenal Co 9.907459.678 $
574Dillard's Inc 802458.870 $
575ISHARES U S ETF TR 9.013458.196 $
576Monster Beverage Corp 6.272454.469 $
577iShares Core MSCI Europe ETF 6.456453.670 $
578IonQ Inc 15.716453.092 $
579Vanguard Total International S 5.862452.051 $
580Regions Financial Corp 17.243450.392 $
581NuScale Power Corp 41.352448.256 $
582NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 39.862447.655 $
583Vanguard FTSE All World ex-US 3.021440.381 $
584Curtiss-Wright Corp 644438.876 $
585NUVEEN AMT-FREE MUN CR INCOME FD 35.187433.857 $
586BlackRock ETF Trust 11.977433.810 $
587PPL Corp 11.330432.817 $
588DoorDash Inc 2.879432.284 $
589Consolidated Edison Inc 3.819432.210 $
590Archer Aviation Inc 83.514431.767 $
591iShares California Muni Bond ETF 7.587431.397 $
592Viatris Inc 31.906431.057 $
593Advanced Energy Industries Inc 1.335430.852 $
594iShares Global 100 ETF 3.550429.497 $
595Alerian Energy Infra 11.192427.646 $
596Atmos Energy Corp 2.314427.367 $
597Vanguard Malvern Funds 8.555427.338 $
598Boston Scientific Corp 6.776425.176 $
599First Trust Exchange-Traded Fund 2.117425.146 $
600Global X Uranium ETF 8.751423.815 $