SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$6.3M
3
+$5M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.56M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.44M

Top Sells

1
+$24.3M
2
+$7.89M
3
+$7.49M
4
SLV icon
iShares Silver Trust
SLV
+$6.72M
5
PHYS icon
Sprott Physical Gold
PHYS
+$6.61M

Sector Composition

1 Technology 14.33%
2 Financials 6.69%
3 Consumer Discretionary 4.71%
4 Industrials 3.93%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$436B
$16.8M 0.62%
33,585
-1,109
AVGO icon
27
Broadcom
AVGO
$2T
$16.4M 0.61%
52,985
-1,347
VOO icon
28
Vanguard S&P 500 ETF
VOO
$969B
$16.2M 0.6%
27,061
+4,022
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$16M 0.59%
208,861
+24,073
VTV icon
30
Vanguard Value ETF
VTV
$178B
$15.8M 0.58%
80,306
+6,640
CVX icon
31
Chevron
CVX
$368B
$15.4M 0.57%
74,297
-1,670
VUG icon
32
Vanguard Growth ETF
VUG
$227B
$15.2M 0.56%
208,566
-8,748
JNJ icon
33
Johnson & Johnson
JNJ
$554B
$14.7M 0.54%
60,020
+24
IAU icon
34
iShares Gold Trust
IAU
$70B
$13.6M 0.5%
154,152
-50,431
TSLA icon
35
Tesla
TSLA
$1.63T
$13.3M 0.49%
35,906
+470
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.8B
$13.3M 0.49%
132,415
-21,319
CAT icon
37
Caterpillar
CAT
$418B
$13.3M 0.49%
18,780
+161
XMHQ icon
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$12.8M 0.47%
123,551
+4,507
V icon
39
Visa
V
$621B
$12.5M 0.46%
41,467
+2,865
BAC icon
40
Bank of America
BAC
$370B
$11.6M 0.43%
238,397
+1,174
INCM icon
41
Franklin Income Focus ETF
INCM
$1.52B
$11.3M 0.42%
394,534
-39,091
PLTR icon
42
Palantir
PLTR
$327B
$11.2M 0.41%
76,683
+4,186
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$121B
$11.1M 0.41%
83,582
-568
GCOR icon
44
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$804M
$11.1M 0.41%
267,637
+45,382
KO icon
45
Coca-Cola
KO
$346B
$11M 0.41%
144,827
-1,786
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$10.3M 0.38%
43,452
+2,657
DFAU icon
47
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$10.3M 0.38%
227,626
+14,561
SLV icon
48
iShares Silver Trust
SLV
$37.2B
$10.1M 0.37%
147,956
-88,398
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$130B
$9.94M 0.37%
93,256
-27,000
DFUS icon
50
Dimensional US Equity ETF
DFUS
$20.7B
$9.9M 0.37%
139,563
-966
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