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
HLI icon
451
Houlihan Lokey
HLI
$11.1B
$954K 0.04%
5,478
+907
PNW icon
452
Pinnacle West Capital
PNW
$12.4B
$949K 0.03%
10,700
-883
WMB icon
453
Williams Companies
WMB
$87.4B
$942K 0.03%
15,676
+577
PNQI icon
454
Invesco NASDAQ Internet ETF
PNQI
$558M
$927K 0.03%
17,175
DHI icon
455
D.R. Horton
DHI
$42.1B
$925K 0.03%
6,424
+22
BINC icon
456
BlackRock Flexible Income ETF
BINC
$16.9B
$914K 0.03%
17,312
-4,435
VST icon
457
Vistra
VST
$55.5B
$912K 0.03%
5,656
-1,017
IBIT icon
458
iShares Bitcoin Trust
IBIT
$58.4B
$909K 0.03%
18,303
+1,395
TIP icon
459
iShares TIPS Bond ETF
TIP
$14.2B
$906K 0.03%
8,239
-17
CMG icon
460
Chipotle Mexican Grill
CMG
$45.5B
$898K 0.03%
24,259
+13,994
LYB icon
461
LyondellBasell Industries
LYB
$23.6B
$896K 0.03%
+20,684
HNDL icon
462
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$885K 0.03%
40,189
+34
ITW icon
463
Illinois Tool Works
ITW
$78.4B
$874K 0.03%
3,550
-302
NGD
464
DELISTED
New Gold Inc
NGD
$871K 0.03%
100,000
EXC icon
465
Exelon
EXC
$49.8B
$871K 0.03%
19,977
-522
TAP icon
466
Molson Coors Class B
TAP
$8.21B
$866K 0.03%
18,556
+1,165
CNP icon
467
CenterPoint Energy
CNP
$28.1B
$866K 0.03%
22,576
-5,331
MDT icon
468
Medtronic
MDT
$113B
$865K 0.03%
9,004
+197
LIN icon
469
Linde
LIN
$232B
$864K 0.03%
2,027
+198
NBIS
470
Nebius Group N.V.
NBIS
$41B
$857K 0.03%
10,237
+3,082
GSIE icon
471
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.63B
$853K 0.03%
19,860
-1,090
CAG icon
472
Conagra Brands
CAG
$6.83B
$853K 0.03%
49,257
+2,167
PHM icon
473
Pultegroup
PHM
$23.5B
$852K 0.03%
7,265
+127
TMUS icon
474
T-Mobile US
TMUS
$209B
$850K 0.03%
4,185
-3,436
MUB icon
475
iShares National Muni Bond ETF
MUB
$43.6B
$847K 0.03%
7,909
+81
17 18
19
20 21