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
FELC icon
401
Fidelity Enhanced Large Cap Core ETF
FELC
$6.63B
$1.14M 0.04%
29,954
+7,699
JJSF icon
402
J&J Snack Foods
JJSF
$1.65B
$1.14M 0.04%
12,633
-2,190
IWS icon
403
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.14M 0.04%
8,076
+225
DE icon
404
Deere & Co
DE
$169B
$1.13M 0.04%
2,427
-113
VBK icon
405
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$1.13M 0.04%
3,733
+503
GD icon
406
General Dynamics
GD
$92.8B
$1.11M 0.04%
3,288
+57
SHEL icon
407
Shell
SHEL
$232B
$1.1M 0.04%
15,037
+1,058
XLRE icon
408
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$1.1M 0.04%
27,329
-332
ONEQ icon
409
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.28B
$1.1M 0.04%
12,015
+70
SHYD icon
410
VanEck Short High Yield Muni ETF
SHYD
$411M
$1.1M 0.04%
47,831
+369
DFAR icon
411
Dimensional US Real Estate ETF
DFAR
$1.64B
$1.09M 0.04%
47,508
+4,695
GSY icon
412
Invesco Ultra Short Duration ETF
GSY
$3.45B
$1.08M 0.04%
21,551
+1,961
LMBS icon
413
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.95B
$1.08M 0.04%
21,649
-19,895
APD icon
414
Air Products & Chemicals
APD
$62.2B
$1.08M 0.04%
4,375
+964
XSMO icon
415
Invesco S&P SmallCap Momentum ETF
XSMO
$2.37B
$1.08M 0.04%
14,987
+3,525
OMFL icon
416
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.51B
$1.08M 0.04%
17,635
+2,484
IQV icon
417
IQVIA
IQV
$28B
$1.07M 0.04%
4,746
+2,695
AIRR icon
418
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.64B
$1.05M 0.04%
10,693
+497
NOBL icon
419
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.05M 0.04%
10,084
+86
ACN icon
420
Accenture
ACN
$118B
$1.05M 0.04%
3,907
+403
LHX icon
421
L3Harris
LHX
$66.2B
$1.04M 0.04%
3,553
+2,526
SPHB icon
422
Invesco S&P 500 High Beta ETF
SPHB
$701M
$1.04M 0.04%
+8,860
USFD icon
423
US Foods
USFD
$21.3B
$1.03M 0.04%
13,733
-414
HOOD icon
424
Robinhood
HOOD
$69.8B
$1.03M 0.04%
9,134
+627
CDNS icon
425
Cadence Design Systems
CDNS
$82.2B
$1.02M 0.04%
3,276
+17
15 16
17
18 19