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
BN icon
251
Brookfield
BN
$107B
$2.29M 0.09%
50,049
+18
SPOT icon
252
Spotify
SPOT
$111B
$2.24M 0.09%
3,205
-5,329
GGUS icon
253
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$404M
$2.23M 0.09%
35,177
+18,772
NEE icon
254
NextEra Energy
NEE
$166B
$2.22M 0.09%
29,349
-121
DNP icon
255
DNP Select Income Fund
DNP
$3.75B
$2.21M 0.08%
+220,850
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20B
$2.2M 0.08%
27,126
-7
DEI icon
257
Douglas Emmett
DEI
$1.86B
$2.17M 0.08%
139,373
+3,025
XLC icon
258
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$2.13M 0.08%
17,956
+304
PTL icon
259
Inspire 500 ETF
PTL
$595M
$2.12M 0.08%
8,487
-1,248
TQQQ icon
260
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.11M 0.08%
40,894
+1,260
FFC
261
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$797M
$2.1M 0.08%
124,332
+146
FTLS icon
262
First Trust Long/Short Equity ETF
FTLS
$2.17B
$2.09M 0.08%
29,859
-78,188
SO icon
263
Southern Company
SO
$95.8B
$2.08M 0.08%
21,942
-206
LMBS icon
264
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.74B
$2.07M 0.08%
41,544
-725
OZK icon
265
Bank OZK
OZK
$5.4B
$2.07M 0.08%
40,511
-171
GCOW icon
266
Pacer Global Cash Cows Dividend ETF
GCOW
$2.65B
$2.06M 0.08%
52,044
+702
DFGX icon
267
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.35B
$2.06M 0.08%
38,212
+10,403
PBTP icon
268
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.8M
$2.06M 0.08%
78,895
+655
GOAU icon
269
US Global GO Gold and Precious Metal Miners ETF
GOAU
$196M
$2.04M 0.08%
+50,820
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.03M 0.08%
38,354
+215
DRI icon
271
Darden Restaurants
DRI
$23.3B
$2.03M 0.08%
10,669
+391
BIL icon
272
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$2.03M 0.08%
22,075
-1,645
VBR icon
273
Vanguard Small-Cap Value ETF
VBR
$33.5B
$2M 0.08%
9,582
-573
DAL icon
274
Delta Air Lines
DAL
$47.2B
$2M 0.08%
35,200
-3,587
IEI icon
275
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$2M 0.08%
16,705
-1,609
9 10
11
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