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
COP icon
301
ConocoPhillips
COP
$120B
$1.84M 0.07%
19,458
-1,430
EFG icon
302
iShares MSCI EAFE Growth ETF
EFG
$9.81B
$1.83M 0.07%
16,082
-2,168
TMUS icon
303
T-Mobile US
TMUS
$224B
$1.82M 0.07%
7,621
-14,288
BX icon
304
Blackstone
BX
$122B
$1.82M 0.07%
10,651
-123
SPG icon
305
Simon Property Group
SPG
$60.3B
$1.81M 0.07%
9,632
+336
FDVV icon
306
Fidelity High Dividend ETF
FDVV
$8.05B
$1.8M 0.07%
32,367
+12,464
VWO icon
307
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$1.8M 0.07%
33,202
+2,466
CGUS icon
308
Capital Group Core Equity ETF
CGUS
$8.48B
$1.79M 0.07%
45,382
+1,124
IYR icon
309
iShares US Real Estate ETF
IYR
$4.41B
$1.79M 0.07%
18,442
-148
UNM icon
310
Unum
UNM
$13.4B
$1.79M 0.07%
22,987
+987
MGV icon
311
Vanguard Mega Cap Value ETF
MGV
$11B
$1.78M 0.07%
12,931
-678
EBAY icon
312
eBay
EBAY
$41.1B
$1.77M 0.07%
19,466
+585
WM icon
313
Waste Management
WM
$89B
$1.76M 0.07%
7,978
-1,256
MU icon
314
Micron Technology
MU
$388B
$1.76M 0.07%
10,525
-1,459
ITA icon
315
iShares US Aerospace & Defense ETF
ITA
$13.9B
$1.74M 0.07%
8,327
+104
GEV icon
316
GE Vernova
GEV
$169B
$1.72M 0.07%
2,795
+116
IJJ icon
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.34B
$1.72M 0.07%
13,227
+1,402
SYY icon
318
Sysco
SYY
$35.6B
$1.72M 0.07%
20,830
+4,050
FDX icon
319
FedEx
FDX
$73.4B
$1.69M 0.07%
7,183
-591
MRVL icon
320
Marvell Technology
MRVL
$70.6B
$1.65M 0.06%
19,685
-708
COOP
321
DELISTED
Mr. Cooper
COOP
$1.65M 0.06%
+7,840
CGDG icon
322
Capital Group Dividend Growers ETF
CGDG
$4.08B
$1.65M 0.06%
47,517
+685
CI icon
323
Cigna
CI
$74.5B
$1.64M 0.06%
5,687
+336
COR icon
324
Cencora
COR
$65.1B
$1.63M 0.06%
5,226
-56
ADP icon
325
Automatic Data Processing
ADP
$108B
$1.62M 0.06%
5,531
-1,106
11 12
13
14 15