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
DRI icon
276
Darden Restaurants
DRI
$24.4B
$2.01M 0.07%
10,935
+266
UTG icon
277
Reaves Utility Income Fund
UTG
$3.83B
$2M 0.07%
54,726
-4,143
FFC
278
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$804M
$2M 0.07%
121,157
-3,175
RWEM
279
Rayliant Wilshire NxtGen Emerging Markets Equity ETF
RWEM
$94.5M
$2M 0.07%
66,979
+18,054
FNDF icon
280
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$1.99M 0.07%
+44,096
VNLA icon
281
Janus Henderson Short Duration Income ETF
VNLA
$3.04B
$1.99M 0.07%
40,464
+583
KRE icon
282
State Street SPDR S&P Regional Banking ETF
KRE
$4.79B
$1.98M 0.07%
30,543
-19,099
JNK icon
283
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$1.98M 0.07%
20,353
+1,046
REMX icon
284
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.86B
$1.98M 0.07%
+26,745
VBR icon
285
Vanguard Small-Cap Value ETF
VBR
$34.5B
$1.96M 0.07%
9,274
-308
QQQI icon
286
NEOS Nasdaq 100 High Income ETF
QQQI
$8.97B
$1.96M 0.07%
+36,419
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.5B
$1.95M 0.07%
25,061
+631
SO icon
288
Southern Company
SO
$106B
$1.92M 0.07%
22,068
+126
DOW icon
289
Dow Inc
DOW
$21.5B
$1.92M 0.07%
82,103
+1,732
VLO icon
290
Valero Energy
VLO
$60.9B
$1.91M 0.07%
11,762
+295
CMI icon
291
Cummins
CMI
$82.1B
$1.9M 0.07%
3,729
+51
SPG icon
292
Simon Property Group
SPG
$65.4B
$1.9M 0.07%
10,257
+625
INTC icon
293
Intel
INTC
$234B
$1.89M 0.07%
51,276
-4,201
COP icon
294
ConocoPhillips
COP
$134B
$1.89M 0.07%
20,142
+684
WY icon
295
Weyerhaeuser
WY
$17.6B
$1.88M 0.07%
79,557
+4,126
OZK icon
296
Bank OZK
OZK
$5.41B
$1.88M 0.07%
40,914
+403
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.87M 0.07%
34,776
+1,574
HCA icon
298
HCA Healthcare
HCA
$121B
$1.86M 0.07%
3,975
+2,509
OND icon
299
ProShares On-Demand ETF
OND
$4.53M
$1.85M 0.07%
44,898
+24,832
MBB icon
300
iShares MBS ETF
MBB
$39.7B
$1.84M 0.07%
19,356
+10,291
10 11
12
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