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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
TAP icon
401
Molson Coors Class B
TAP
$7.35B
$1.19M 0.04%
27,530
+8,974
TT icon
402
Trane Technologies
TT
$106B
$1.17M 0.04%
2,815
-271
GD icon
403
General Dynamics
GD
$101B
$1.17M 0.04%
3,408
+120
SPTM icon
404
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.15M 0.04%
14,490
-80
GSSC icon
405
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$1.14M 0.04%
15,275
+4,498
AIRR icon
406
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.14M 0.04%
10,270
-423
DFAR icon
407
Dimensional US Real Estate ETF
DFAR
$1.74B
$1.14M 0.04%
48,068
+560
WMB icon
408
Williams Companies
WMB
$91.7B
$1.13M 0.04%
15,488
-188
NVS icon
409
Novartis
NVS
$294B
$1.12M 0.04%
7,353
+137
RIO icon
410
Rio Tinto
RIO
$147B
$1.12M 0.04%
11,980
-678
PHYS icon
411
Sprott Physical Gold
PHYS
$14.8B
$1.12M 0.04%
31,477
-178,825
NXPI icon
412
NXP Semiconductors
NXPI
$73.8B
$1.11M 0.04%
5,648
+45
IDV icon
413
iShares International Select Dividend ETF
IDV
$8.16B
$1.11M 0.04%
26,037
+114
STLD icon
414
Steel Dynamics
STLD
$32.9B
$1.1M 0.04%
6,126
-1,980
AGI icon
415
Alamos Gold
AGI
$12.4B
$1.1M 0.04%
24,740
-71
BNY
416
Bank of New York Mellon
BNY
$104B
$1.1M 0.04%
9,236
+794
NOBL icon
417
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.09M 0.04%
20,588
+420
MSI icon
418
Motorola Solutions
MSI
$70.2B
$1.08M 0.04%
2,493
+1,002
BKNG icon
419
Booking.com
BKNG
$138B
$1.08M 0.04%
6,400
+3,525
XLU icon
420
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.08M 0.04%
23,485
+540
DAPR icon
421
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$1.07M 0.04%
26,916
+1,956
OKLO
422
Oklo
OKLO
$8.5B
$1.07M 0.04%
21,575
+260
PCAR icon
423
PACCAR
PCAR
$65.6B
$1.05M 0.04%
9,122
-51
PTL icon
424
Inspire 500 ETF
PTL
$887M
$1.04M 0.04%
4,145
-3,114
XLRE icon
425
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.02M 0.04%
25,044
-2,285
15 16
17
18 19