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
701iShares MSCI EAFE Min Vol Factor ETF 3.438314.124 $
702First Trust Exchange-Traded Fund VIII 6.472313.846 $
703First Trust Exchange-Traded Fund VIII 5.872313.513 $
704Expedia Group Inc 1.354312.606 $
705Fidelity Wise Origin Bitcoin Fund 5.274311.318 $
706iShares Trust 2.103310.267 $
707YPF SA 6.711310.182 $
708Merit Medical Systems Inc 4.479308.737 $
709Invesco S&P 500 Pure Growth ETF 6.605308.723 $
710Becton Dickinson & Co 1.942305.294 $
711Super Micro Computer Inc 13.373304.501 $
712Ligand Pharmaceuticals Inc 1.516302.669 $
713CoStar Group Inc 7.497302.413 $
714Take-Two Interactive Software Inc 1.519299.937 $
715Avantis US Equity ETF 2.689298.963 $
716SPDR Series Trust 6.591298.855 $
717Gold Fields Ltd 6.499295.036 $
718Flexshares Trust 5.332294.125 $
719Banco Santander SA 26.023293.534 $
720iShares MSCI USA Value Factor ETF 2.053291.938 $
721Western Digital Corp 1.070289.557 $
722elf Beauty Inc 4.762288.625 $
723Fidelity Enhanced Large Cap Growth ETF 7.677287.828 $
724Dominion Energy Inc 4.633286.434 $
725Fifth Third Bancorp 6.131284.836 $
726WEC Energy Group Inc 2.460284.775 $
727iShares Convertible Bond ETF 2.796284.593 $
728Goldman Sachs ETF Trust 5.673283.877 $
729BNY Mellon US Large Cap Core E 2.265282.695 $
730British American Tobacco PLC 4.822281.937 $
731Huntington Bancshares Inc/OH 17.995281.626 $
732DoubleLine Income Solutions Fund 25.807279.494 $
733Hercules Capital Inc 18.893279.049 $
734NiSource Inc 5.980279.048 $
735Franklin Resources Inc 11.809278.924 $
736Invesco Preferred ETF 25.562278.115 $
737iShares Core S&P U.S. Growth ETF 1.788277.355 $
738Clean Harbors Inc 963276.121 $
739Mitsubishi UFJ Financial Group Inc 16.156274.171 $
740Equifax Inc 1.520273.705 $
741JPMorgan Small & Mid Cap Enhanced Equity ETF 4.089273.023 $
742First Trust SMID Cap Rising Dividend Achievers ETF 6.880271.282 $
743BlackRock ETF Trust 6.603271.120 $
744Avnet Inc 4.397270.917 $
745Eastman Chemical Co 3.545270.573 $
746iShares Preferred and Income S 8.918270.394 $
747Expeditors International of Washington Inc 1.878268.927 $
748State Street SPDR Bloomberg 1-10 Year TIPS ETF 14.007268.795 $
749iShares Short-Term National Muni Bond ETF 2.491265.302 $
750Loews Corp 2.483265.035 $
751Targa Resources Corp 1.047262.392 $
752Ventas Inc 3.205262.128 $
753Mondelez International Inc 4.544261.930 $
754Takeda Pharmaceutical Co Ltd 14.129261.673 $
755Schwab U.S. Small-Cap ETF 8.994261.553 $
756Vanguard Scottsdale Funds 5.547260.424 $
757Fortinet Inc 3.181259.952 $
758GE HealthCare Technologies Inc 3.644259.413 $
759Barclays PLC 12.256259.332 $
760Coinbase Global Inc 1.480258.443 $
761CACI International Inc 475258.338 $
762CBRE Group Inc 1.903257.829 $
763iShares 0-5 Year High Yield Corporate Bond ETF 6.053256.092 $
764VanEck Morningstar Wide Moat ETF 2.631254.393 $
765Cognex Corp 5.191254.316 $
766Scotts Miracle-Gro Co/The 4.178254.064 $
767Jacobs Solutions Inc 1.995253.965 $
768Itron Inc 2.826253.294 $
769IDEXX Laboratories Inc 449252.317 $
770STAG Industrial Inc 6.995252.238 $
771Eagle Materials Inc 1.327251.383 $
772Texas Roadhouse Inc 1.520250.990 $
773Antero Midstream Corp 10.998250.764 $
774State Street SPDR S&P International Small Cap ETF 5.930250.406 $
775iShares Core S&P Total U.S. Stock Market ETF 1.757250.259 $
776Bluerock Total Incom 15.049249.959 $
777First Trust Exchange-Traded Fund 5.584249.663 $
778Alnylam Pharmaceuticals Inc 754249.635 $
779LKQ Corp 8.489249.312 $
780State Street Blackstone Senior Loan ETF 6.209249.232 $
781Western Asset Emerging Markets Debt Fund Inc. 25.175247.214 $
782Special Opportunities Fund Inc 17.933246.758 $
783SPDR Series Trust 2.508245.538 $
784iShares Select U.S. REIT ETF 3.967245.518 $
785Arthur J Gallagher & Co 1.133245.446 $
786Chord Energy Corp 1.718244.219 $
787Vale SA 15.313243.631 $
788State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 9.775242.430 $
789Murphy USA Inc 487240.472 $
790Champion Homes Inc 3.228240.066 $
791Hancock John Tax-Advantaged Dividend Income Fund 9.681239.787 $
792Republic Services Inc 1.090238.791 $
793Generac Holdings Inc 1.220238.303 $
794NUVEEN QUALITY MUN INCOME FD 20.721238.296 $
795Southwest Airlines Co 6.339238.150 $
796State Street SPDR Dow Jones Global Real Estate ETF 5.172236.743 $
797Sibanye Stillwater Ltd 19.205236.606 $
798Amtech Systems Inc 20.206236.006 $
799Qnity Electronics Inc 2.036234.965 $
800Lattice Semiconductor Corp 2.531234.776 $