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
BBW icon
326
Build-A-Bear
BBW
$688M
$1.59M 0.06%
+24,455
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$114B
$1.57M 0.06%
4,012
+1,215
ESGU icon
328
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.57M 0.06%
10,792
-541
IBKR icon
329
Interactive Brokers
IBKR
$27.8B
$1.57M 0.06%
22,775
-17,716
IBHE icon
330
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.56M 0.06%
67,063
-7,746
ERC
331
Allspring Multi-Sector Income Fund
ERC
$261M
$1.56M 0.06%
162,364
-1,978
CMI icon
332
Cummins
CMI
$68.7B
$1.55M 0.06%
3,678
-944
STIP icon
333
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.55M 0.06%
14,955
+1,537
SPSB icon
334
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.54M 0.06%
50,787
-1,451
GEL icon
335
Genesis Energy
GEL
$1.91B
$1.53M 0.06%
91,626
-2,025
GSID icon
336
Goldman Sachs MarketBeta International Equity ETF
GSID
$950M
$1.52M 0.06%
22,892
+3,244
IXP icon
337
iShares Global Comm Services ETF
IXP
$774M
$1.52M 0.06%
+12,331
NET icon
338
Cloudflare
NET
$67.1B
$1.52M 0.06%
7,078
+3,483
PSX icon
339
Phillips 66
PSX
$53.2B
$1.51M 0.06%
11,105
-1,069
EMB icon
340
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$1.5M 0.06%
15,773
+1,242
MPC icon
341
Marathon Petroleum
MPC
$52.5B
$1.5M 0.06%
7,781
-1,654
DKS icon
342
Dick's Sporting Goods
DKS
$18.7B
$1.46M 0.06%
6,575
+178
MINT icon
343
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.46M 0.06%
14,502
+818
DIVI icon
344
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.02B
$1.45M 0.06%
38,936
+4,325
CMCSA icon
345
Comcast
CMCSA
$110B
$1.45M 0.06%
46,200
-840
FLEX icon
346
Flex
FLEX
$23.2B
$1.44M 0.06%
24,891
+17,128
FVD icon
347
First Trust Value Line Dividend Fund
FVD
$8.48B
$1.44M 0.06%
31,057
-285
JJSF icon
348
J&J Snack Foods
JJSF
$1.83B
$1.42M 0.05%
14,823
-18
AZN icon
349
AstraZeneca
AZN
$279B
$1.41M 0.05%
18,415
+1,863
PDP icon
350
Invesco Dorsey Wright Momentum ETF
PDP
$1.26B
$1.4M 0.05%
11,894
+1
12 13
14
15 16