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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
ESGU icon
351
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.55M 0.06%
10,933
+50
IEF icon
352
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$1.55M 0.06%
16,189
+1,706
SHOP icon
353
Shopify
SHOP
$159B
$1.54M 0.06%
12,995
-3,174
BX icon
354
Blackstone
BX
$150B
$1.54M 0.06%
13,378
+1,905
UTG icon
355
Reaves Utility Income Fund
UTG
$3.73B
$1.54M 0.06%
39,143
-15,583
EME icon
356
Emcor
EME
$34.7B
$1.53M 0.06%
2,069
-34
BAI
357
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$1.53M 0.06%
46,350
+5,370
IXP icon
358
iShares Global Comm Services ETF
IXP
$543M
$1.52M 0.06%
13,232
+494
IHDG icon
359
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.52M 0.06%
31,494
+4,532
WM icon
360
Waste Management
WM
$93.7B
$1.51M 0.06%
6,579
-241
DE icon
361
Deere & Co
DE
$158B
$1.51M 0.06%
2,682
+255
USIG icon
362
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.51M 0.06%
29,460
+1,577
ITW icon
363
Illinois Tool Works
ITW
$77.3B
$1.51M 0.06%
5,786
+2,236
FESM icon
364
Fidelity Enhanced Small Cap Core ETF
FESM
$5.7B
$1.5M 0.06%
39,599
+7,150
TQQQ icon
365
ProShares UltraPro QQQ
TQQQ
$37.2B
$1.49M 0.06%
35,819
-4,775
GAP
366
The Gap Inc
GAP
$7.01B
$1.47M 0.05%
60,920
+2,702
KMI icon
367
Kinder Morgan
KMI
$71.5B
$1.46M 0.05%
43,689
-865
FELC icon
368
Fidelity Enhanced Large Cap Core ETF
FELC
$7.93B
$1.46M 0.05%
40,359
+10,405
EMB icon
369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.45M 0.05%
15,465
-483
SHEL icon
370
Shell
SHEL
$228B
$1.45M 0.05%
15,550
+513
SRE icon
371
Sempra
SRE
$61.6B
$1.44M 0.05%
14,791
-94
BRK.A icon
372
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.05%
2
PDP icon
373
Invesco Dorsey Wright Momentum ETF
PDP
$1.56B
$1.43M 0.05%
11,864
-30
BELFB
374
Bel Fuse Inc Class B
BELFB
$3.88B
$1.43M 0.05%
+7,214
ERC
375
Allspring Multi-Sector Income Fund
ERC
$257M
$1.42M 0.05%
157,253
-2,614
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15
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