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
TIP icon
451
iShares TIPS Bond ETF
TIP
$14B
$918K 0.04%
8,256
+774
OMFL icon
452
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$913K 0.04%
15,151
-3,561
TEVA icon
453
Teva Pharmaceuticals
TEVA
$34.5B
$908K 0.03%
44,964
-2,544
MMC icon
454
Marsh & McLennan
MMC
$91.7B
$901K 0.03%
4,473
-195
HNDL icon
455
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
$895K 0.03%
40,155
+59
VOT icon
456
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$890K 0.03%
3,031
-348
CSGP icon
457
CoStar Group
CSGP
$27B
$888K 0.03%
10,523
-591
PYPL icon
458
PayPal
PYPL
$57.4B
$887K 0.03%
13,228
+1,211
OGS icon
459
ONE Gas
OGS
$4.65B
$877K 0.03%
10,834
+17
PGF icon
460
Invesco Financial Preferred ETF
PGF
$761M
$874K 0.03%
59,808
+10,579
BORR
461
Borr Drilling
BORR
$1.14B
$874K 0.03%
+324,830
LIN icon
462
Linde
LIN
$198B
$869K 0.03%
1,829
+50
USB icon
463
US Bancorp
USB
$83.1B
$865K 0.03%
17,889
-889
LRGF icon
464
iShares US Equity Factor ETF
LRGF
$2.99B
$864K 0.03%
12,509
+3,541
ACN icon
465
Accenture
ACN
$169B
$864K 0.03%
3,504
-1,125
MBB icon
466
iShares MBS ETF
MBB
$39B
$863K 0.03%
9,065
+387
CAG icon
467
Conagra Brands
CAG
$8.49B
$862K 0.03%
47,090
+7,853
CPRT icon
468
Copart
CPRT
$37.9B
$862K 0.03%
19,166
+7,593
GSIE icon
469
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.85B
$861K 0.03%
20,950
+4,658
GFS icon
470
GlobalFoundries
GFS
$20.6B
$859K 0.03%
+23,969
MSI icon
471
Motorola Solutions
MSI
$60.6B
$857K 0.03%
1,874
-4
ECL icon
472
Ecolab
ECL
$73.5B
$848K 0.03%
3,095
+47
JQUA icon
473
JPMorgan US Quality Factor ETF
JQUA
$7.59B
$843K 0.03%
13,408
+1,019
XSMO icon
474
Invesco S&P SmallCap Momentum ETF
XSMO
$2.08B
$843K 0.03%
11,462
+2,709
NVS icon
475
Novartis
NVS
$259B
$843K 0.03%
6,571
-116
17 18
19
20 21