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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
+10.55%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$258M
Cap. Flow
+$74.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
21.81%
Holding
1,107
New
100
Increased
452
Reduced
435
Closed
67

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.26M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$6.73M
4
PHYS icon
Sprott Physical Gold
PHYS
+$6.46M
5
META icon
Meta Platforms (Facebook)
META
+$5.16M

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.95M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.86M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.72M
5
TPL icon
Texas Pacific Land
TPL
+$2.92M

Sector Composition

1 Technology 14.92%
2 Financials 7.23%
3 Consumer Discretionary 5.15%
4 Communication Services 4.61%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGUS icon
426
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$444M
$951K 0.04%
+16,405
New +$859K
IUSB icon
427
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$950K 0.04%
20,543
-4,748
-19% -$217K
GSUS icon
428
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.22B
$944K 0.04%
+11,029
New +$870K
WMB icon
429
Williams Companies
WMB
$91.1B
$943K 0.04%
15,006
-328
-2% -$19.4K
NOBL icon
430
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$942K 0.04%
18,716
+776
+4% +$38.4K
SLB icon
431
SLB Ltd
SLB
$70.8B
$941K 0.04%
27,849
-399
-1% -$13.8K
ITW icon
432
Illinois Tool Works
ITW
$78.1B
$940K 0.04%
3,801
-15
-0.4% -$3.62K
FANG icon
433
Diamondback Energy
FANG
$53.9B
$931K 0.04%
6,775
-1,868
-22% -$259K
GMF icon
434
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$928K 0.04%
7,339
– –
MUB icon
435
iShares National Muni Bond ETF
MUB
$45.7B
$924K 0.04%
8,845
-1,009
-10% -$105K
FIS icon
436
Fidelity National Information Services
FIS
$21.7B
$913K 0.04%
11,212
+1,261
+13% +$98.1K
BLK icon
437
Blackrock
BLK
$160B
$912K 0.04%
869
+53
+6% +$50.1K
PCAR icon
438
PACCAR
PCAR
$65.4B
$905K 0.04%
9,520
-8,598
-47% -$794K
IDV icon
439
iShares International Select Dividend ETF
IDV
$8.11B
$904K 0.04%
26,208
+540
+2% +$17.6K
VBK icon
440
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$903K 0.04%
3,261
-640
-16% -$165K
PAVE icon
441
Global X US Infrastructure Development ETF
PAVE
$13.9B
$898K 0.04%
20,603
+156
+0.8% +$6.24K
PNQI icon
442
Invesco NASDAQ Internet ETF
PNQI
$531M
$897K 0.04%
17,175
– –
BUFR icon
443
FT Vest Fund of Buffer ETFs
BUFR
$10B
$895K 0.04%
28,137
-131,200
-82% -$3.95M
PAAS icon
444
Pan American Silver
PAAS
$18B
$895K 0.04%
31,501
+1,101
+4% +$28.5K
CSGP icon
445
CoStar Group
CSGP
$11.7B
$894K 0.04%
11,114
+3,846
+53% +$300K
PYPL icon
446
PayPal
PYPL
$42B
$893K 0.04%
12,017
-1,093
-8% -$74.8K
DFAR icon
447
Dimensional US Real Estate ETF
DFAR
$1.76B
$891K 0.04%
37,967
+954
+3% +$22.1K
KEYS icon
448
Keysight
KEYS
$54.8B
$890K 0.04%
5,432
+17
+0.3% +$2.59K
SYF icon
449
Synchrony
SYF
$24.6B
$883K 0.04%
13,227
+1,220
+10% +$68.2K
EXC icon
450
Exelon
EXC
$48.2B
$881K 0.04%
20,284
-867
-4% -$38.6K
16 17
18
19 20

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