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
TSLA icon
26
Tesla
TSLA
$1.57T
$15.9M 0.59%
35,436
+1,609
COST icon
27
Costco
COST
$442B
$15.6M 0.57%
18,095
-595
WMT icon
28
Walmart Inc
WMT
$1T
$15.4M 0.57%
138,531
-860
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$15.4M 0.57%
153,734
-19,512
SLV icon
30
iShares Silver Trust
SLV
$44.4B
$15.2M 0.56%
236,354
-17,176
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$14.8M 0.54%
184,788
+5,953
SMH icon
32
VanEck Semiconductor ETF
SMH
$47.7B
$14.5M 0.53%
40,367
-3,273
VOO icon
33
Vanguard S&P 500 ETF
VOO
$864B
$14.4M 0.53%
23,039
+1,430
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$119B
$14.2M 0.52%
30,064
+1,865
VTV icon
35
Vanguard Value ETF
VTV
$171B
$14.1M 0.52%
73,666
+1,053
XOM icon
36
Exxon Mobil
XOM
$623B
$13.7M 0.5%
113,665
-702
V icon
37
Visa
V
$602B
$13.5M 0.5%
38,602
-366
BAC icon
38
Bank of America
BAC
$373B
$13M 0.48%
237,223
-1,993
PLTR icon
39
Palantir
PLTR
$321B
$12.9M 0.47%
72,497
-6,975
JNJ icon
40
Johnson & Johnson
JNJ
$591B
$12.4M 0.46%
59,996
+541
XMHQ icon
41
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$12.2M 0.45%
119,044
+4,662
INCM icon
42
Franklin Income Focus ETF
INCM
$1.29B
$12.2M 0.45%
433,625
-2,571
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$12.1M 0.45%
84,150
+290
CVX icon
44
Chevron
CVX
$365B
$11.6M 0.43%
75,967
+2,593
ABBV icon
45
AbbVie
ABBV
$401B
$10.8M 0.4%
47,464
-5,761
IBM icon
46
IBM
IBM
$222B
$10.8M 0.4%
36,587
+1,355
CAT icon
47
Caterpillar
CAT
$357B
$10.7M 0.39%
18,619
+6,668
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$10.6M 0.39%
79,877
-2,572
DFUS icon
49
Dimensional US Equity ETF
DFUS
$18.6B
$10.4M 0.38%
140,529
+555
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$10.3M 0.38%
40,795
+3,848
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