SFS

Sowell Financial Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.08M
3
+$5.51M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.64M
5
SLV icon
iShares Silver Trust
SLV
+$3.47M

Top Sells

1
+$7.61M
2
+$6.6M
3
+$6.26M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.08M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.47M

Sector Composition

1 Technology 15.49%
2 Financials 7.08%
3 Consumer Discretionary 4.92%
4 Communication Services 4.02%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
426
AGNC Investment
AGNC
$11.1B
$982K 0.04%
100,270
-6,946
GILD icon
427
Gilead Sciences
GILD
$147B
$977K 0.04%
8,800
+1,931
GIGB icon
428
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$737M
$976K 0.04%
20,903
+5,955
PAVE icon
429
Global X US Infrastructure Development ETF
PAVE
$9.9B
$969K 0.04%
20,346
-257
PNFP icon
430
Pinnacle Financial Partners
PNFP
$7.74B
$969K 0.04%
10,327
-671
OND icon
431
ProShares On-Demand ETF
OND
$6.16M
$967K 0.04%
+20,066
VBK icon
432
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$961K 0.04%
3,230
-31
FANG icon
433
Diamondback Energy
FANG
$42.7B
$960K 0.04%
6,710
-65
PNQI icon
434
Invesco NASDAQ Internet ETF
PNQI
$764M
$959K 0.04%
17,175
FCNCA icon
435
First Citizens BancShares
FCNCA
$26B
$958K 0.04%
536
+21
WMB icon
436
Williams Companies
WMB
$71.3B
$957K 0.04%
15,099
+93
GVUS icon
437
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$406M
$951K 0.04%
18,180
+6,962
PHM icon
438
Pultegroup
PHM
$24.2B
$943K 0.04%
7,138
+257
TGT icon
439
Target
TGT
$44.2B
$943K 0.04%
10,511
+2,547
IDV icon
440
iShares International Select Dividend ETF
IDV
$6.46B
$942K 0.04%
25,786
-422
HLI icon
441
Houlihan Lokey
HLI
$12.4B
$939K 0.04%
4,571
+55
CRWV
442
CoreWeave Inc
CRWV
$34.6B
$938K 0.04%
+6,854
LEN icon
443
Lennar Class A
LEN
$29B
$938K 0.04%
7,438
+399
FESM icon
444
Fidelity Enhanced Small Cap ETF
FESM
$3.17B
$937K 0.04%
25,618
+9,247
SPTM icon
445
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$934K 0.04%
11,584
+2,143
APD icon
446
Air Products & Chemicals
APD
$53.9B
$930K 0.04%
3,411
+28
EXC icon
447
Exelon
EXC
$44.1B
$923K 0.04%
20,499
+215
XLB icon
448
State Street Materials Select Sector SPDR ETF
XLB
$5.21B
$921K 0.04%
10,276
-959
PCAR icon
449
PACCAR
PCAR
$58.9B
$921K 0.04%
9,365
-155
BK icon
450
Bank of New York Mellon
BK
$79.7B
$919K 0.04%
8,436
-27
16 17
18
19 20