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
ORLY icon
351
O'Reilly Automotive
ORLY
$78.4B
$1.4M 0.05%
13,017
+81
CRH icon
352
CRH
CRH
$82.4B
$1.4M 0.05%
11,645
-38
KMI icon
353
Kinder Morgan
KMI
$59.3B
$1.39M 0.05%
49,043
-29,364
RAYE icon
354
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
$78.9M
$1.38M 0.05%
48,925
+16,427
USIG icon
355
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1.38M 0.05%
26,334
+1,194
INTU icon
356
Intuit
INTU
$184B
$1.37M 0.05%
2,008
+78
USHY icon
357
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1.36M 0.05%
36,020
-320
SRE icon
358
Sempra
SRE
$56.6B
$1.36M 0.05%
15,081
-3,779
MSTR icon
359
Strategy Inc
MSTR
$46.1B
$1.35M 0.05%
4,194
+42
APP icon
360
Applovin
APP
$222B
$1.34M 0.05%
1,861
-335
EME icon
361
Emcor
EME
$26.7B
$1.34M 0.05%
2,057
-181
IGIC icon
362
International General Insurance
IGIC
$1.09B
$1.34M 0.05%
57,580
-27,343
BKR icon
363
Baker Hughes
BKR
$44.7B
$1.33M 0.05%
27,307
+1,045
FMHI icon
364
First Trust Municipal High Income ETF
FMHI
$867M
$1.32M 0.05%
27,738
-4,115
KEN icon
365
Kenon Holdings
KEN
$3.2B
$1.32M 0.05%
+29,168
TT icon
366
Trane Technologies
TT
$84.8B
$1.31M 0.05%
3,105
+93
XLU icon
367
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$1.31M 0.05%
14,996
+449
VST icon
368
Vistra
VST
$54.2B
$1.31M 0.05%
6,673
-395
BAI
369
iShares A.I. Innovation and Tech Active ETF
BAI
$7.44B
$1.28M 0.05%
+37,590
ADBE icon
370
Adobe
ADBE
$148B
$1.28M 0.05%
3,618
+266
JPC icon
371
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$1.27M 0.05%
+155,277
ESQ icon
372
Esquire Financial Holdings
ESQ
$906M
$1.26M 0.05%
+12,388
UNP icon
373
Union Pacific
UNP
$140B
$1.26M 0.05%
5,317
+77
SCHG icon
374
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$1.25M 0.05%
39,326
+4,739
NXPI icon
375
NXP Semiconductors
NXPI
$56.2B
$1.24M 0.05%
5,449
+549
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15
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