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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
SPHB icon
426
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$1.02M 0.04%
8,805
-55
DAUG icon
427
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$1.02M 0.04%
23,441
+1,119
LMBS icon
428
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.01M 0.04%
20,357
-1,292
ARGT icon
429
Global X MSCI Argentina ETF
ARGT
$875M
$1.01M 0.04%
10,849
+175
NRG icon
430
NRG Energy
NRG
$29.6B
$1.01M 0.04%
6,927
+1,684
NLY icon
431
Annaly Capital Management
NLY
$16.8B
$1.01M 0.04%
47,643
+10,825
AVDE icon
432
Avantis International Equity ETF
AVDE
$17.3B
$1.01M 0.04%
11,873
+4,155
STX icon
433
Seagate
STX
$206B
$1M 0.04%
2,563
-130
JJSF icon
434
J&J Snack Foods
JJSF
$1.43B
$1M 0.04%
12,621
-12
GMF icon
435
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$999K 0.04%
7,339
ADP icon
436
Automatic Data Processing
ADP
$96.7B
$999K 0.04%
4,915
-900
EXC icon
437
Exelon
EXC
$47.9B
$995K 0.04%
20,299
+322
CEG icon
438
Constellation Energy
CEG
$89.8B
$993K 0.04%
3,557
+116
HUBB icon
439
Hubbell
HUBB
$25.9B
$988K 0.04%
2,014
+248
TXN icon
440
Texas Instruments
TXN
$283B
$988K 0.04%
5,087
+1,080
OMFL icon
441
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$981K 0.04%
16,317
-1,318
ONEQ icon
442
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$974K 0.04%
11,470
-545
DHR icon
443
Danaher
DHR
$141B
$973K 0.04%
5,130
-433
TMUS icon
444
T-Mobile US
TMUS
$203B
$973K 0.04%
4,630
+445
CSX icon
445
CSX Corp
CSX
$91.8B
$969K 0.04%
23,593
+695
KGC icon
446
Kinross Gold
KGC
$28.8B
$965K 0.04%
+31,632
IAGG icon
447
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$963K 0.04%
19,253
+2,824
JQUA icon
448
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$963K 0.04%
15,703
+2,765
YUM icon
449
Yum! Brands
YUM
$45.1B
$957K 0.04%
6,153
+840
EOG icon
450
EOG Resources
EOG
$71.4B
$952K 0.04%
6,585
+751
16 17
18
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