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
GEL icon
351
Genesis Energy
GEL
$2.17B
$1.43M 0.05%
91,626
COWZ icon
352
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.42M 0.05%
23,595
-25,122
VGT icon
353
Vanguard Information Technology ETF
VGT
$113B
$1.41M 0.05%
1,869
+224
CCJ icon
354
Cameco
CCJ
$52.1B
$1.4M 0.05%
15,256
+5,234
SCHW icon
355
Charles Schwab
SCHW
$165B
$1.39M 0.05%
13,949
+7,410
IEF icon
356
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$1.39M 0.05%
14,483
+10,089
JCPB icon
357
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$1.39M 0.05%
29,312
+15,031
PDP icon
358
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$1.38M 0.05%
11,894
GVUS icon
359
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$416M
$1.38M 0.05%
25,498
+7,318
TPSC icon
360
Timothy Plan US Small Cap Core ETF
TPSC
$290M
$1.38M 0.05%
33,189
-30,155
STLD icon
361
Steel Dynamics
STLD
$27.9B
$1.37M 0.05%
8,106
+190
DKS icon
362
Dick's Sporting Goods
DKS
$19.1B
$1.37M 0.05%
6,906
+331
USHY icon
363
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$1.37M 0.05%
36,526
+506
BAI
364
iShares A.I. Innovation and Tech Active ETF
BAI
$9.21B
$1.36M 0.05%
40,980
+3,390
MAR icon
365
Marriott International
MAR
$90.9B
$1.36M 0.05%
4,390
+43
AMLP icon
366
Alerian MLP ETF
AMLP
$11.7B
$1.35M 0.05%
28,802
+4,289
FCX icon
367
Freeport-McMoran
FCX
$98.9B
$1.34M 0.05%
26,406
+1,291
FMHI icon
368
First Trust Municipal High Income ETF
FMHI
$938M
$1.34M 0.05%
27,930
+192
ANET icon
369
Arista Networks
ANET
$162B
$1.34M 0.05%
10,208
-2,917
SRE icon
370
Sempra
SRE
$61.3B
$1.31M 0.05%
14,885
-196
IHDG icon
371
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.38B
$1.31M 0.05%
26,962
+3,840
TJX icon
372
TJX Companies
TJX
$175B
$1.31M 0.05%
8,524
+35
APP icon
373
Applovin
APP
$143B
$1.31M 0.05%
1,940
+79
ADBE icon
374
Adobe
ADBE
$106B
$1.3M 0.05%
3,724
+106
BORR
375
Borr Drilling
BORR
$1.87B
$1.3M 0.05%
321,944
-2,886
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15
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