SFS

Sowell Financial Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.08M
3
+$5.51M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.64M
5
SLV icon
iShares Silver Trust
SLV
+$3.47M

Top Sells

1
+$7.61M
2
+$6.6M
3
+$6.26M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.08M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.47M

Sector Composition

1 Technology 15.49%
2 Financials 7.08%
3 Consumer Discretionary 4.92%
4 Communication Services 4.02%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$52.2B
$2.54M 0.1%
41,773
+9,665
SPAB icon
227
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$2.54M 0.1%
98,183
+4,827
TPR icon
228
Tapestry
TPR
$22B
$2.53M 0.1%
22,362
+3,940
AMAT icon
229
Applied Materials
AMAT
$193B
$2.53M 0.1%
12,355
-851
CWB icon
230
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.65B
$2.5M 0.1%
27,674
+164
NEM icon
231
Newmont
NEM
$94.1B
$2.5M 0.1%
29,637
+12,201
SHOP icon
232
Shopify
SHOP
$205B
$2.49M 0.1%
16,786
+2,821
CRWD icon
233
CrowdStrike
CRWD
$129B
$2.49M 0.1%
5,086
-417
XLY icon
234
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$2.49M 0.1%
10,385
-123
VT icon
235
Vanguard Total World Stock ETF
VT
$56.6B
$2.48M 0.1%
18,033
+475
EPD icon
236
Enterprise Products Partners
EPD
$70.4B
$2.47M 0.09%
79,115
+4,208
PLD icon
237
Prologis
PLD
$118B
$2.47M 0.09%
21,602
+1,324
USFR icon
238
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$2.45M 0.09%
48,742
+4,621
MCK icon
239
McKesson
MCK
$110B
$2.43M 0.09%
3,139
+90
PSA icon
240
Public Storage
PSA
$47.8B
$2.42M 0.09%
8,394
+183
CAH icon
241
Cardinal Health
CAH
$50.8B
$2.42M 0.09%
15,419
-9,987
ABT icon
242
Abbott
ABT
$223B
$2.41M 0.09%
17,966
-5,924
PAHC icon
243
Phibro Animal Health
PAHC
$1.8B
$2.4M 0.09%
59,322
-35,920
DVY icon
244
iShares Select Dividend ETF
DVY
$20.7B
$2.39M 0.09%
16,823
-1,388
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$2.37M 0.09%
29,675
+1,752
FSMB icon
246
First Trust Short Duration Managed Municipal ETF
FSMB
$492M
$2.36M 0.09%
117,734
+514
SCZ icon
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.2B
$2.36M 0.09%
30,756
+1,068
HDV icon
248
iShares Core High Dividend ETF
HDV
$11.7B
$2.34M 0.09%
19,148
+111
UTG icon
249
Reaves Utility Income Fund
UTG
$3.31B
$2.33M 0.09%
58,869
+1,260
HON icon
250
Honeywell
HON
$121B
$2.29M 0.09%
10,894
-210
8 9
10
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