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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
ESE icon
326
ESCO Technologies
ESE
$8.53B
$1.7M 0.06%
6,031
+36
HCA icon
327
HCA Healthcare
HCA
$90.2B
$1.68M 0.06%
3,546
-429
JEPQ icon
328
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.4B
$1.68M 0.06%
30,185
+4,941
CRM icon
329
Salesforce
CRM
$134B
$1.67M 0.06%
8,969
-253
VXX icon
330
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$153M
$1.67M 0.06%
+46,764
UNH icon
331
UnitedHealth
UNH
$386B
$1.66M 0.06%
6,137
-6,413
SCHG icon
332
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$1.66M 0.06%
56,880
+13,031
FIX icon
333
Comfort Systems
FIX
$61.8B
$1.65M 0.06%
1,198
-154
VWO icon
334
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.64M 0.06%
30,379
-4,397
CMCSA icon
335
Comcast
CMCSA
$84.2B
$1.64M 0.06%
57,111
+1,660
PAAS icon
336
Pan American Silver
PAAS
$18.4B
$1.64M 0.06%
29,949
+165
GEL icon
337
Genesis Energy
GEL
$1.78B
$1.63M 0.06%
91,626
BKR icon
338
Baker Hughes
BKR
$57.1B
$1.63M 0.06%
26,734
-1,611
NOC icon
339
Northrop Grumman
NOC
$76.6B
$1.63M 0.06%
2,383
+155
STIP icon
340
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.61M 0.06%
15,569
+410
DKS icon
341
Dick's Sporting Goods
DKS
$19.5B
$1.61M 0.06%
8,118
+1,212
EFG icon
342
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.61M 0.06%
14,435
-1,300
JCPB icon
343
JPMorgan Core Plus Bond ETF
JCPB
$13.6B
$1.6M 0.06%
34,050
+4,738
AZN icon
344
AstraZeneca
AZN
$266B
$1.6M 0.06%
8,093
-444
CCJ icon
345
Cameco
CCJ
$41.8B
$1.59M 0.06%
14,679
-577
GM icon
346
General Motors
GM
$70.2B
$1.57M 0.06%
21,134
+14,269
AMLP icon
347
Alerian MLP ETF
AMLP
$12.4B
$1.56M 0.06%
29,591
+789
COWZ icon
348
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.56M 0.06%
24,868
+1,273
ASML icon
349
ASML
ASML
$693B
$1.55M 0.06%
1,176
-16
COR icon
350
Cencora
COR
$59B
$1.55M 0.06%
4,942
+144
12 13
14
15 16