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
C icon
376
Citigroup
C
$200B
$1.24M 0.05%
12,214
+474
VGT icon
377
Vanguard Information Technology ETF
VGT
$112B
$1.23M 0.05%
1,645
-19
NOW icon
378
ServiceNow
NOW
$179B
$1.23M 0.05%
1,334
-301
TJX icon
379
TJX Companies
TJX
$173B
$1.23M 0.05%
8,489
-358
PAAS icon
380
Pan American Silver
PAAS
$21B
$1.22M 0.05%
31,591
+90
HOOD icon
381
Robinhood
HOOD
$107B
$1.22M 0.05%
+8,507
FELG icon
382
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.6B
$1.21M 0.05%
29,528
+3,156
FIX icon
383
Comfort Systems
FIX
$34.1B
$1.21M 0.05%
1,462
-168
FMB icon
384
First Trust Managed Municipal ETF
FMB
$1.93B
$1.2M 0.05%
23,723
+89
ARKF icon
385
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.14B
$1.2M 0.05%
21,058
-2,765
ASML icon
386
ASML
ASML
$420B
$1.19M 0.05%
1,227
+283
GAP
387
The Gap Inc
GAP
$9.8B
$1.18M 0.05%
55,094
+3,538
XLRE icon
388
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$1.17M 0.04%
27,661
-525
DE icon
389
Deere & Co
DE
$131B
$1.16M 0.04%
2,540
-18
BINC icon
390
BlackRock Flexible Income ETF
BINC
$14.5B
$1.16M 0.04%
21,747
+12,759
AMLP icon
391
Alerian MLP ETF
AMLP
$10.6B
$1.15M 0.04%
24,513
+9,618
CDNS icon
392
Cadence Design Systems
CDNS
$88B
$1.14M 0.04%
3,259
-119
SMR icon
393
NuScale Power
SMR
$5.19B
$1.14M 0.04%
31,696
+6,051
MAR icon
394
Marriott International
MAR
$80.2B
$1.13M 0.04%
4,347
+81
VOE icon
395
Vanguard Mid-Cap Value ETF
VOE
$20B
$1.12M 0.04%
6,431
-50
DHR icon
396
Danaher
DHR
$160B
$1.12M 0.04%
5,626
-505
STLD icon
397
Steel Dynamics
STLD
$25.1B
$1.1M 0.04%
7,916
-503
GD icon
398
General Dynamics
GD
$91.2B
$1.1M 0.04%
3,231
-42
IBIT icon
399
iShares Bitcoin Trust
IBIT
$70.2B
$1.1M 0.04%
16,908
+6,060
IWS icon
400
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$1.1M 0.04%
7,851
-306
14 15
16
17 18