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SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
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
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
$2.6M 0.1%
13,533
-472
HSBC icon
227
HSBC
HSBC
$340B
$2.58M 0.1%
31,258
-351
DVY icon
228
iShares Select Dividend ETF
DVY
$23.4B
$2.56M 0.09%
16,925
-13
VLO icon
229
Valero Energy
VLO
$83.3B
$2.56M 0.09%
10,363
-1,399
RWEM
230
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$69.2M
$2.55M 0.09%
87,760
+20,781
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$2.55M 0.09%
32,525
+249
PAVE icon
232
Global X US Infrastructure Development ETF
PAVE
$14.2B
$2.55M 0.09%
50,184
+29,447
HDV
233
iShares Core High Dividend ETF
HDV
$13.8B
$2.54M 0.09%
93,395
-2,550
PANW icon
234
Palo Alto Networks
PANW
$266B
$2.52M 0.09%
15,723
+2,523
IBDV icon
235
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.19B
$2.52M 0.09%
115,070
+31,645
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$2.51M 0.09%
47,696
+3,648
FDVV icon
237
Fidelity High Dividend ETF
FDVV
$10B
$2.48M 0.09%
44,947
+7,340
PSA icon
238
Public Storage
PSA
$56.3B
$2.47M 0.09%
9,103
+484
USFR icon
239
WisdomTree Floating Rate Treasury Fund
USFR
$17.8B
$2.45M 0.09%
48,600
-307
HON icon
240
Honeywell
HON
$71.7B
$2.45M 0.09%
10,822
-299
AKRE
241
Akre Focus ETF
AKRE
$5.34B
$2.44M 0.09%
46,239
-2,251
EFV icon
242
iShares MSCI EAFE Value ETF
EFV
$24.8B
$2.44M 0.09%
32,791
-4,718
FDX icon
243
FedEx
FDX
$75.1B
$2.44M 0.09%
6,839
-283
MCK icon
244
McKesson
MCK
$94.4B
$2.42M 0.09%
2,797
-385
TPR icon
245
Tapestry
TPR
$28.4B
$2.4M 0.09%
17,016
-5,200
PBTP icon
246
Invesco 0-5 Yr US TIPS ETF
PBTP
$96M
$2.39M 0.09%
91,335
+11,567
CLX icon
247
Clorox
CLX
$11.7B
$2.38M 0.09%
22,996
+1,762
ORCL icon
248
Oracle
ORCL
$405B
$2.38M 0.09%
16,181
+1,620
NEM icon
249
Newmont
NEM
$102B
$2.37M 0.09%
21,878
-10,934
CWB icon
250
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$2.36M 0.09%
25,804
-1,227
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