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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
CIBR icon
376
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.4M 0.05%
22,392
-2,783
XSMO icon
377
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$1.4M 0.05%
18,448
+3,461
VOE icon
378
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.4M 0.05%
7,601
+1,030
FVD icon
379
First Trust Value Line Dividend Fund
FVD
$8.16B
$1.4M 0.05%
29,694
-1,706
C icon
380
Citigroup
C
$240B
$1.37M 0.05%
12,101
-274
LHX icon
381
L3Harris
LHX
$54.2B
$1.37M 0.05%
3,967
+414
FANG icon
382
Diamondback Energy
FANG
$51.6B
$1.36M 0.05%
6,899
+333
NBIS
383
Nebius Group N.V.
NBIS
$55.8B
$1.34M 0.05%
12,958
+2,721
GSY icon
384
Invesco Ultra Short Duration ETF
GSY
$3.71B
$1.33M 0.05%
26,495
+4,944
XLB icon
385
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
$1.33M 0.05%
26,533
-1,213
IBDW icon
386
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.46B
$1.31M 0.05%
62,632
+24,003
UNP icon
387
Union Pacific
UNP
$170B
$1.31M 0.05%
5,390
+162
DYNF icon
388
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$1.3M 0.05%
22,424
-123,787
ANET icon
389
Arista Networks
ANET
$235B
$1.3M 0.05%
10,557
+349
FSMB icon
390
First Trust Short Duration Managed Municipal ETF
FSMB
$626M
$1.27M 0.05%
63,735
-15,624
USFD icon
391
US Foods
USFD
$22.2B
$1.25M 0.05%
13,599
-134
SYY icon
392
Sysco
SYY
$40.1B
$1.25M 0.05%
17,563
+1,268
GLW icon
393
Corning
GLW
$164B
$1.25M 0.05%
9,206
+1,047
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$123B
$1.24M 0.05%
2,775
-39
SCHW
395
Charles Schwab
SCHW
$179B
$1.24M 0.05%
13,153
-796
CRH icon
396
CRH
CRH
$70B
$1.23M 0.05%
11,738
-178
BORR
397
Borr Drilling
BORR
$1.34B
$1.23M 0.05%
213,144
-108,800
AMKR icon
398
Amkor Technology
AMKR
$17.5B
$1.23M 0.05%
27,276
+1,851
FMB icon
399
First Trust Managed Municipal ETF
FMB
$2.05B
$1.21M 0.04%
23,905
+94
VBK icon
400
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.19M 0.04%
3,932
+199
14 15
16
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