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
IBKR icon
326
Interactive Brokers
IBKR
$32B
$1.6M 0.06%
24,893
+2,118
FSMB icon
327
First Trust Short Duration Managed Municipal ETF
FSMB
$554M
$1.59M 0.06%
79,359
-38,375
AZN icon
328
AstraZeneca
AZN
$319B
$1.57M 0.06%
17,074
-1,341
STIP icon
329
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$1.55M 0.06%
15,159
+204
MRVL icon
330
Marvell Technology
MRVL
$68.6B
$1.55M 0.06%
18,243
-1,442
NET icon
331
Cloudflare
NET
$60.5B
$1.55M 0.06%
7,860
+782
IXP icon
332
iShares Global Comm Services ETF
IXP
$649M
$1.54M 0.06%
12,738
+407
PAAS icon
333
Pan American Silver
PAAS
$27.1B
$1.54M 0.06%
29,784
-1,807
EMB icon
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$1.54M 0.06%
15,948
+175
OKLO
335
Oklo
OKLO
$10.4B
$1.53M 0.06%
21,315
-4,878
BRK.A icon
336
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.06%
2
+1
DEI icon
337
Douglas Emmett
DEI
$1.69B
$1.5M 0.06%
136,385
-2,988
WM icon
338
Waste Management
WM
$92.6B
$1.5M 0.06%
6,820
-1,158
ADP icon
339
Automatic Data Processing
ADP
$86.3B
$1.5M 0.05%
5,815
+284
GAP
340
The Gap Inc
GAP
$10.1B
$1.49M 0.05%
58,218
+3,124
CRH icon
341
CRH
CRH
$80.5B
$1.49M 0.05%
11,916
+271
ERC
342
Allspring Multi-Sector Income Fund
ERC
$263M
$1.49M 0.05%
159,867
-2,497
MINT icon
343
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$1.48M 0.05%
14,776
+274
JEPQ icon
344
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$1.47M 0.05%
25,244
-39,354
TGT icon
345
Target
TGT
$52.7B
$1.45M 0.05%
14,881
+4,370
PSX icon
346
Phillips 66
PSX
$62.2B
$1.45M 0.05%
11,261
+156
FVD icon
347
First Trust Value Line Dividend Fund
FVD
$8.69B
$1.45M 0.05%
31,400
+343
C icon
348
Citigroup
C
$200B
$1.44M 0.05%
12,375
+161
USIG icon
349
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$1.44M 0.05%
27,883
+1,549
SCHG icon
350
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$1.43M 0.05%
43,849
+4,523
12 13
14
15 16