SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.76M
3
+$6.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
5
LIEN
Chicago Atlantic BDC
LIEN
+$5.01M

Top Sells

1
+$7.92M
2
+$6.28M
3
+$3.95M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.64M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.57M

Sector Composition

1 Technology 15.31%
2 Financials 7.21%
3 Consumer Discretionary 4.8%
4 Communication Services 3.87%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.03T
$116M 4.27%
427,645
+25,181
NVDA icon
2
NVIDIA
NVDA
$4.75T
$74.7M 2.75%
400,695
-15,575
QQQ icon
3
Invesco QQQ Trust
QQQ
$403B
$72.8M 2.67%
118,474
+1,651
MSFT icon
4
Microsoft
MSFT
$2.97T
$70M 2.57%
144,741
+3,450
IVV icon
5
iShares Core S&P 500 ETF
IVV
$761B
$63.5M 2.33%
92,667
+8,503
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$57.4M 2.11%
84,151
+6,946
AMZN icon
7
Amazon
AMZN
$2.26T
$49.1M 1.8%
212,704
+1,262
WLDR icon
8
Affinity World Leaders Equity ETF
WLDR
$61.5M
$37.8M 1.39%
1,061,026
+100,103
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$35.2M 1.29%
696,333
+32,156
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$34.2M 1.26%
172,371
+6,802
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.79T
$30.9M 1.13%
98,690
-1,031
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.4M 1.08%
58,494
-29
RWLC
13
Rayliant Wilshire NxtGen US Large Cap Equity ETF
RWLC
$95.2M
$25.2M 0.92%
757,637
+70,660
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$24.8M 0.91%
265,987
+9,817
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.79T
$23.3M 0.85%
74,159
-650
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$141B
$22.9M 0.84%
229,717
+24,433
JPM icon
17
JPMorgan Chase
JPM
$818B
$22.2M 0.82%
68,880
+187
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$181B
$21.4M 0.78%
238,779
+5,612
MA icon
19
Mastercard
MA
$454B
$19.8M 0.73%
34,694
-96
META icon
20
Meta Platforms (Facebook)
META
$1.65T
$19.3M 0.71%
29,249
+379
AVGO icon
21
Broadcom
AVGO
$1.58T
$18.8M 0.69%
54,332
-9,788
VUG icon
22
Vanguard Growth ETF
VUG
$199B
$17.7M 0.65%
36,219
-1,075
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$17.2M 0.63%
340,348
+210,239
PGHY icon
24
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$219M
$17.1M 0.63%
860,104
+29,733
IAU icon
25
iShares Gold Trust
IAU
$82.8B
$16.6M 0.61%
204,583
-2,445
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