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
SCZ icon
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$2.5M 0.09%
32,276
+1,520
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$2.49M 0.09%
9,240
+57
HSBC icon
228
HSBC
HSBC
$323B
$2.49M 0.09%
31,609
+4,899
DAL icon
229
Delta Air Lines
DAL
$45.3B
$2.48M 0.09%
35,718
+518
CRWD icon
230
CrowdStrike
CRWD
$91.6B
$2.48M 0.09%
5,282
+196
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$2.47M 0.09%
31,015
+1,340
DFGX icon
232
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.47B
$2.47M 0.09%
46,865
+8,653
USFR icon
233
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$2.46M 0.09%
48,907
+165
O icon
234
Realty Income
O
$60.6B
$2.45M 0.09%
43,508
+1,735
CRM icon
235
Salesforce
CRM
$180B
$2.44M 0.09%
9,222
+1,037
NKE icon
236
Nike
NKE
$93.9B
$2.43M 0.09%
38,185
-737
PANW icon
237
Palo Alto Networks
PANW
$118B
$2.43M 0.09%
13,200
+663
TMO icon
238
Thermo Fisher Scientific
TMO
$193B
$2.42M 0.09%
4,171
+105
CWB icon
239
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
$2.41M 0.09%
27,031
-643
DVY icon
240
iShares Select Dividend ETF
DVY
$22.8B
$2.39M 0.09%
16,938
+115
UVE icon
241
Universal Insurance Holdings
UVE
$917M
$2.39M 0.09%
+70,651
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.38M 0.09%
19,898
-872
GIGB icon
243
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$847M
$2.37M 0.09%
51,172
+30,269
NEE icon
244
NextEra Energy
NEE
$198B
$2.35M 0.09%
29,252
-97
XME icon
245
State Street SPDR S&P Metals & Mining ETF
XME
$4.49B
$2.34M 0.09%
+22,574
HDV
246
iShares Core High Dividend ETF
HDV
$13.6B
$2.33M 0.09%
19,189
+41
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$2.33M 0.09%
44,048
+5,694
SPTL icon
248
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.3M 0.08%
87,027
+16,314
FTI icon
249
TechnipFMC
FTI
$26.8B
$2.3M 0.08%
+51,621
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$2.29M 0.08%
28,419
+1,293
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10
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