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
BKR icon
376
Baker Hughes
BKR
$64B
$1.29M 0.05%
28,345
+1,038
EME icon
377
Emcor
EME
$35.9B
$1.29M 0.05%
2,103
+46
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$123B
$1.28M 0.05%
2,814
-1,198
ASML icon
379
ASML
ASML
$593B
$1.27M 0.05%
1,192
-35
DHR icon
380
Danaher
DHR
$148B
$1.27M 0.05%
5,563
-63
NOC icon
381
Northrop Grumman
NOC
$99.9B
$1.27M 0.05%
2,228
+1,471
FIX icon
382
Comfort Systems
FIX
$51.8B
$1.26M 0.05%
1,352
-110
XLB icon
383
State Street Materials Select Sector SPDR ETF
XLB
$7.12B
$1.26M 0.05%
27,746
+7,194
JPC icon
384
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$1.26M 0.05%
154,997
-280
MPC icon
385
Marathon Petroleum
MPC
$57.8B
$1.24M 0.05%
7,632
-149
FESM icon
386
Fidelity Enhanced Small Cap ETF
FESM
$4.07B
$1.23M 0.05%
32,449
+6,831
KMI icon
387
Kinder Morgan
KMI
$72.9B
$1.22M 0.05%
44,554
-4,489
IBHF icon
388
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$1.22M 0.04%
52,897
+38,195
FMB icon
389
First Trust Managed Municipal ETF
FMB
$1.98B
$1.22M 0.04%
23,811
+88
NXPI icon
390
NXP Semiconductors
NXPI
$59.1B
$1.22M 0.04%
5,603
+154
CEG icon
391
Constellation Energy
CEG
$118B
$1.22M 0.04%
3,441
+928
UNP icon
392
Union Pacific
UNP
$158B
$1.21M 0.04%
5,228
-89
FCNCA icon
393
First Citizens BancShares
FCNCA
$24B
$1.2M 0.04%
561
+25
SPTM icon
394
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$1.2M 0.04%
14,570
+2,986
TT icon
395
Trane Technologies
TT
$103B
$1.2M 0.04%
3,086
-19
SYY icon
396
Sysco
SYY
$43B
$1.2M 0.04%
16,295
-4,535
ORLY icon
397
O'Reilly Automotive
ORLY
$79.4B
$1.2M 0.04%
13,142
+125
INTU icon
398
Intuit
INTU
$106B
$1.19M 0.04%
1,801
-207
ESE icon
399
ESCO Technologies
ESE
$7.39B
$1.17M 0.04%
+5,995
VOE icon
400
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$1.17M 0.04%
6,571
+140
14 15
16
17 18