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SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$6.3M
3
+$5M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.56M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.44M

Top Sells

1
+$24.3M
2
+$7.89M
3
+$7.49M
4
SLV icon
iShares Silver Trust
SLV
+$6.72M
5
PHYS icon
Sprott Physical Gold
PHYS
+$6.61M

Sector Composition

1 Technology 14.33%
2 Financials 6.69%
3 Consumer Discretionary 4.71%
4 Industrials 3.93%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
301
Cummins
CMI
$93.3B
$1.86M 0.07%
3,458
-271
VB icon
302
Vanguard Small-Cap ETF
VB
$80B
$1.85M 0.07%
7,047
-6
IYR icon
303
iShares US Real Estate ETF
IYR
$4.5B
$1.85M 0.07%
19,513
+810
NET icon
304
Cloudflare
NET
$95.3B
$1.83M 0.07%
8,853
+993
GVUS icon
305
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$425M
$1.83M 0.07%
33,281
+7,783
GBTC icon
306
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.82M 0.07%
34,524
+1,034
OZK icon
307
Bank OZK
OZK
$5.53B
$1.82M 0.07%
39,671
-1,243
FJUN icon
308
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1.81M 0.07%
32,028
-165
COLB icon
309
Columbia Banking Systems
COLB
$9.28B
$1.81M 0.07%
65,944
-6,583
FFC
310
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$1.8M 0.07%
116,232
-4,925
MGV icon
311
Vanguard Mega Cap Value ETF
MGV
$13B
$1.79M 0.07%
12,357
-26
IEI icon
312
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.79M 0.07%
15,101
-146
MINT icon
313
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.5B
$1.78M 0.07%
17,666
+2,890
JQC icon
314
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.77M 0.07%
364,246
-640
TGT icon
315
Target
TGT
$61.4B
$1.77M 0.07%
14,634
-247
INTC icon
316
Intel
INTC
$552B
$1.77M 0.07%
40,069
-11,207
AAAU icon
317
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
$1.77M 0.07%
+38,272
MPC icon
318
Marathon Petroleum
MPC
$82.8B
$1.76M 0.07%
7,212
-420
IBHF icon
319
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$846M
$1.76M 0.07%
76,544
+23,647
FCX icon
320
Freeport-McMoran
FCX
$88.4B
$1.75M 0.06%
29,841
+3,435
CAIE
321
Calamos Autocallable Income ETF
CAIE
$1.07B
$1.74M 0.06%
+69,222
IBKR icon
322
Interactive Brokers
IBKR
$41.9B
$1.72M 0.06%
25,653
+760
SPG icon
323
Simon Property Group
SPG
$70.9B
$1.72M 0.06%
9,221
-1,036
USHY icon
324
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$1.71M 0.06%
46,506
+9,980
ABT icon
325
Abbott
ABT
$164B
$1.71M 0.06%
16,614
-1,093
11 12
13
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