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
BNDX icon
276
Vanguard Total International Bond ETF
BNDX
$72.6B
$1.98M 0.08%
40,109
+1,170
TMO icon
277
Thermo Fisher Scientific
TMO
$233B
$1.97M 0.08%
4,066
-148
VNLA icon
278
Janus Henderson Short Duration Income ETF
VNLA
$2.88B
$1.97M 0.08%
39,881
+372
JBL icon
279
Jabil
JBL
$24.2B
$1.96M 0.08%
9,045
-246
JQC icon
280
Nuveen Credit Strategies Income Fund
JQC
$752M
$1.96M 0.08%
371,077
-1,966
VLO icon
281
Valero Energy
VLO
$56.5B
$1.95M 0.07%
11,467
+70
QYLD icon
282
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$1.95M 0.07%
114,591
+401
CIBR icon
283
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.95M 0.07%
25,597
-691
CRM icon
284
Salesforce
CRM
$244B
$1.94M 0.07%
8,185
-1,400
AGI icon
285
Alamos Gold
AGI
$17.6B
$1.93M 0.07%
55,463
-63,544
GSUS icon
286
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.05B
$1.92M 0.07%
20,730
+9,701
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.91M 0.07%
24,430
-91
ANET icon
288
Arista Networks
ANET
$155B
$1.91M 0.07%
13,125
+5,306
SPTL icon
289
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.91M 0.07%
70,713
+11,688
COLB icon
290
Columbia Banking Systems
COLB
$8.69B
$1.9M 0.07%
73,798
+2,864
HSBC icon
291
HSBC
HSBC
$275B
$1.9M 0.07%
26,710
-10,521
JNK icon
292
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.8B
$1.89M 0.07%
19,307
+74
FLOT icon
293
iShares Floating Rate Bond ETF
FLOT
$9B
$1.89M 0.07%
37,027
-32,294
WY icon
294
Weyerhaeuser
WY
$18.5B
$1.87M 0.07%
75,431
-250
INTC icon
295
Intel
INTC
$217B
$1.86M 0.07%
55,477
-453
GE icon
296
GE Aerospace
GE
$339B
$1.86M 0.07%
6,183
-167
ISRG icon
297
Intuitive Surgical
ISRG
$208B
$1.86M 0.07%
4,153
+620
FJUN icon
298
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$1.85M 0.07%
33,146
-574
DGCB icon
299
Dimensional Global Credit ETF
DGCB
$828M
$1.84M 0.07%
33,257
+7,150
DOW icon
300
Dow Inc
DOW
$18.7B
$1.84M 0.07%
80,371
-7,545
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