SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$6.3M
3
+$5M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.56M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.44M

Top Sells

1
+$24.3M
2
+$7.89M
3
+$7.49M
4
SLV icon
iShares Silver Trust
SLV
+$6.72M
5
PHYS icon
Sprott Physical Gold
PHYS
+$6.61M

Sector Composition

1 Technology 14.33%
2 Financials 6.69%
3 Consumer Discretionary 4.71%
4 Industrials 3.93%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.53T
$108M 4%
426,381
-1,264
NVDA icon
2
NVIDIA
NVDA
$5.2T
$70.1M 2.59%
402,159
+1,464
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$69.7M 2.58%
120,693
+2,219
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$57.5M 2.13%
88,477
+4,326
IVV icon
5
iShares Core S&P 500 ETF
IVV
$838B
$57.1M 2.11%
87,465
-5,202
MSFT icon
6
Microsoft
MSFT
$3.09T
$55.4M 2.05%
149,571
+4,830
AMZN icon
7
Amazon
AMZN
$2.85T
$46.1M 1.71%
221,447
+8,743
WLDR icon
8
Simplify Affinity World Leaders Equity ETF
WLDR
$79.9M
$40.2M 1.48%
1,079,602
+18,576
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$36.3M 1.34%
719,766
+23,433
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$33.7M 1.25%
175,920
+3,549
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.04T
$28.6M 1.06%
59,758
+1,264
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.71T
$28.2M 1.04%
98,133
-557
RWLC
13
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$94.9M
$25.7M 0.95%
808,072
+50,435
AGGH icon
14
Simplify Aggregate Bond ETF
AGGH
$490M
$24.4M 0.9%
+1,198,667
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$136B
$24M 0.89%
241,793
+12,076
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$22.1M 0.82%
243,601
+4,822
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.66T
$21.7M 0.8%
75,566
+1,407
JPM icon
18
JPMorgan Chase
JPM
$822B
$20M 0.74%
67,826
-1,054
META icon
19
Meta Platforms (Facebook)
META
$1.55T
$19.2M 0.71%
33,519
+4,270
COST icon
20
Costco
COST
$445B
$18.8M 0.7%
18,872
+777
XOM icon
21
Exxon Mobil
XOM
$621B
$18.2M 0.67%
107,213
-6,452
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$18.2M 0.67%
358,743
+18,395
WMT icon
23
Walmart Inc
WMT
$945B
$17.4M 0.64%
139,802
+1,271
SMH icon
24
VanEck Semiconductor ETF
SMH
$68.8B
$17.3M 0.64%
45,037
+4,670
PGHY icon
25
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$215M
$17.1M 0.63%
883,234
+23,130
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