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
IBDV icon
301
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$1.84M 0.07%
83,425
+56,006
PAHC icon
302
Phibro Animal Health
PAHC
$2.15B
$1.84M 0.07%
49,238
-10,084
FJUN icon
303
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$1.84M 0.07%
32,193
-953
UNM icon
304
Unum
UNM
$11.9B
$1.83M 0.07%
23,651
+664
JQC icon
305
Nuveen Credit Strategies Income Fund
JQC
$730M
$1.83M 0.07%
364,886
-6,191
IEI icon
306
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.82M 0.07%
15,247
-1,458
VB icon
307
Vanguard Small-Cap ETF
VB
$74.1B
$1.82M 0.07%
7,053
-24,495
PTL icon
308
Inspire 500 ETF
PTL
$677M
$1.8M 0.07%
7,259
-1,228
CIBR icon
309
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.54B
$1.8M 0.07%
25,175
-422
EFG icon
310
iShares MSCI EAFE Growth ETF
EFG
$10.2B
$1.79M 0.07%
15,735
-347
GEV icon
311
GE Vernova
GEV
$236B
$1.78M 0.07%
2,727
-68
ITA icon
312
iShares US Aerospace & Defense ETF
ITA
$15.7B
$1.78M 0.07%
8,279
-48
EBAY icon
313
eBay
EBAY
$38.6B
$1.77M 0.07%
20,319
+853
BX icon
314
Blackstone
BX
$92.6B
$1.77M 0.07%
11,473
+822
GILD icon
315
Gilead Sciences
GILD
$183B
$1.76M 0.06%
14,373
+5,573
IYR icon
316
iShares US Real Estate ETF
IYR
$3.99B
$1.76M 0.06%
18,703
+261
MGV icon
317
Vanguard Mega Cap Value ETF
MGV
$11.7B
$1.75M 0.06%
12,383
-548
DIVI icon
318
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.39B
$1.71M 0.06%
43,876
+4,940
GSID icon
319
Goldman Sachs MarketBeta International Equity ETF
GSID
$971M
$1.69M 0.06%
24,338
+1,446
CMCSA icon
320
Comcast
CMCSA
$111B
$1.66M 0.06%
55,451
+9,251
CI icon
321
Cigna
CI
$74.9B
$1.64M 0.06%
5,970
+283
GTIP icon
322
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$229M
$1.63M 0.06%
33,080
+19,752
ESGU icon
323
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$1.62M 0.06%
10,883
+91
COR icon
324
Cencora
COR
$70.6B
$1.62M 0.06%
4,798
-428
AGNC icon
325
AGNC Investment
AGNC
$12.5B
$1.61M 0.06%
150,135
+49,865
11 12
13
14 15