We are live on ! Find out more
SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
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
ADSK icon
476
Autodesk
ADSK
$44B
$852K 0.03%
3,561
+1,167
FMHI icon
477
First Trust Municipal High Income ETF
FMHI
$992M
$848K 0.03%
17,833
-10,097
NOW icon
478
ServiceNow
NOW
$111B
$847K 0.03%
8,105
+1,609
IHF icon
479
iShares US Healthcare Providers ETF
IHF
$1.21B
$844K 0.03%
20,159
+1
GDX icon
480
VanEck Gold Miners ETF
GDX
$22.9B
$843K 0.03%
9,191
+2,498
SHYD icon
481
VanEck Short High Yield Muni ETF
SHYD
$451M
$842K 0.03%
37,160
-10,671
IGF icon
482
iShares Global Infrastructure ETF
IGF
$10.9B
$837K 0.03%
12,499
-118
IQV icon
483
IQVIA
IQV
$34.7B
$835K 0.03%
4,899
+153
BBCA icon
484
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$835K 0.03%
8,875
+100
CGIC
485
Capital Group International Core Equity ETF
CGIC
$2.11B
$834K 0.03%
25,188
+3,403
DGX icon
486
Quest Diagnostics
DGX
$23B
$831K 0.03%
4,243
+188
HLI icon
487
Houlihan Lokey
HLI
$9.35B
$829K 0.03%
5,770
+292
IWP icon
488
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$828K 0.03%
6,460
-58,335
CVE icon
489
Cenovus Energy
CVE
$49.2B
$824K 0.03%
+31,069
IBIT icon
490
iShares Bitcoin Trust
IBIT
$46.7B
$821K 0.03%
21,360
+3,057
SHV icon
491
iShares 0-1 Year Treasury Bond ETF
SHV
$21B
$818K 0.03%
7,414
+123
CGDV icon
492
Capital Group Dividend Value ETF
CGDV
$36.5B
$818K 0.03%
19,226
+1,304
XHB icon
493
State Street SPDR S&P Homebuilders ETF
XHB
$1.91B
$816K 0.03%
8,269
+249
AVEM icon
494
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$815K 0.03%
10,115
+7,059
CHRW icon
495
C.H. Robinson
CHRW
$22.8B
$812K 0.03%
4,889
+219
BWXT icon
496
BWX Technologies
BWXT
$17B
$810K 0.03%
3,962
-348
SPLV icon
497
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$806K 0.03%
11,014
-549
RFG icon
498
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
$804K 0.03%
14,664
+2
OLN icon
499
Olin
OLN
$2.36B
$802K 0.03%
26,987
+166
VRT icon
500
Vertiv
VRT
$122B
$802K 0.03%
3,200
+168
18 19
20
21 22