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
GBTC icon
251
Grayscale Bitcoin Trust
GBTC
$27.5B
$2.29M 0.08%
33,490
-805
LNG icon
252
Cheniere Energy
LNG
$47.5B
$2.26M 0.08%
11,614
-497
PSA icon
253
Public Storage
PSA
$52.5B
$2.24M 0.08%
8,619
+225
DNP icon
254
DNP Select Income Fund
DNP
$4B
$2.23M 0.08%
222,917
+2,067
ABT icon
255
Abbott
ABT
$200B
$2.22M 0.08%
17,707
-259
URI icon
256
United Rentals
URI
$53.8B
$2.2M 0.08%
2,721
-2
BIL icon
257
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$2.18M 0.08%
23,852
+1,777
HON icon
258
Honeywell
HON
$154B
$2.17M 0.08%
11,121
+227
ETR icon
259
Entergy
ETR
$48.1B
$2.15M 0.08%
23,237
+19,697
CLX icon
260
Clorox
CLX
$15.3B
$2.14M 0.08%
21,234
-328
TQQQ icon
261
ProShares UltraPro QQQ
TQQQ
$28.9B
$2.14M 0.08%
40,594
-300
FTLS icon
262
First Trust Long/Short Equity ETF
FTLS
$2.19B
$2.14M 0.08%
30,131
+272
FDVV icon
263
Fidelity High Dividend ETF
FDVV
$8.84B
$2.13M 0.08%
37,607
+5,240
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$76.3B
$2.12M 0.08%
43,831
+3,722
GE icon
265
GE Aerospace
GE
$360B
$2.11M 0.08%
6,837
+654
JBL icon
266
Jabil
JBL
$29.3B
$2.09M 0.08%
9,183
+138
PBTP icon
267
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.1M
$2.07M 0.08%
79,768
+873
KEN icon
268
Kenon Holdings
KEN
$4.32B
$2.06M 0.08%
31,076
+1,908
FDX icon
269
FedEx
FDX
$90B
$2.06M 0.08%
7,122
-61
DGCB icon
270
Dimensional Global Credit ETF
DGCB
$904M
$2.05M 0.08%
37,803
+4,546
XLC icon
271
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$2.04M 0.07%
17,300
-656
QYLD icon
272
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$2.03M 0.07%
115,163
+572
COLB icon
273
Columbia Banking Systems
COLB
$8.99B
$2.03M 0.07%
72,527
-1,271
IJJ icon
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$2.02M 0.07%
15,335
+2,108
BOXX icon
275
Alpha Architect 1-3 Month Box ETF
BOXX
$10B
$2.01M 0.07%
+17,503
9 10
11
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