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
IDV icon
426
iShares International Select Dividend ETF
IDV
$8.25B
$1.02M 0.04%
25,923
+137
GMF icon
427
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$409M
$1.02M 0.04%
7,339
BABA icon
428
Alibaba
BABA
$364B
$1.02M 0.04%
6,944
+1,109
XBI icon
429
State Street SPDR S&P Biotech ETF
XBI
$8.19B
$1.02M 0.04%
8,339
+484
RIO icon
430
Rio Tinto
RIO
$164B
$1.01M 0.04%
12,658
+661
KBWB icon
431
Invesco KBW Bank ETF
KBWB
$5.93B
$1.01M 0.04%
+12,009
VNQ icon
432
Vanguard Real Estate ETF
VNQ
$36.5B
$1.01M 0.04%
11,399
+2,996
PCAR icon
433
PACCAR
PCAR
$66.4B
$1M 0.04%
9,173
-192
AMKR icon
434
Amkor Technology
AMKR
$12.6B
$1M 0.04%
25,425
+7,669
CDE icon
435
Coeur Mining
CDE
$15.8B
$999K 0.04%
56,046
-40
USB icon
436
US Bancorp
USB
$87.2B
$997K 0.04%
18,677
+788
NOW icon
437
ServiceNow
NOW
$109B
$995K 0.04%
6,496
-174
NVS icon
438
Novartis
NVS
$318B
$995K 0.04%
7,216
+645
ELV icon
439
Elevance Health
ELV
$72.9B
$994K 0.04%
2,835
+1,664
PAVE icon
440
Global X US Infrastructure Development ETF
PAVE
$12.2B
$991K 0.04%
20,737
+391
DAUG icon
441
FT Vest US Equity Deep Buffer ETF August
DAUG
$348M
$990K 0.04%
+22,322
FANG icon
442
Diamondback Energy
FANG
$47.7B
$987K 0.04%
6,566
-144
DAPR icon
443
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$982K 0.04%
+24,960
IUSB icon
444
iShares Core Universal USD Bond ETF
IUSB
$36B
$981K 0.04%
21,086
-10
BK icon
445
Bank of New York Mellon
BK
$82.8B
$980K 0.04%
8,442
+6
XLU icon
446
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$980K 0.04%
22,945
-7,047
BLK icon
447
Blackrock
BLK
$170B
$978K 0.04%
914
-20
ARGT icon
448
Global X MSCI Argentina ETF
ARGT
$804M
$976K 0.04%
10,674
-980
IHF icon
449
iShares US Healthcare Providers ETF
IHF
$719M
$966K 0.04%
20,158
+9
AGI icon
450
Alamos Gold
AGI
$21B
$957K 0.04%
24,811
-30,652
16 17
18
19 20