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
RDVY icon
476
First Trust Rising Dividend Achievers ETF
RDVY
$20.9B
$845K 0.03%
12,160
+1,304
LRGF icon
477
iShares US Equity Factor ETF
LRGF
$3.11B
$845K 0.03%
12,165
-344
SPYV icon
478
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$844K 0.03%
14,848
+1,007
OGS icon
479
ONE Gas
OGS
$5.2B
$837K 0.03%
10,838
+4
NRG icon
480
NRG Energy
NRG
$39.5B
$835K 0.03%
5,243
+1,345
DDEC icon
481
FT Vest US Equity Deep Buffer ETF December
DDEC
$416M
$831K 0.03%
18,440
-4,443
CSX icon
482
CSX Corp
CSX
$79.3B
$830K 0.03%
22,898
-501
VOT icon
483
Vanguard Mid-Cap Growth ETF
VOT
$18B
$828K 0.03%
2,966
-65
SPLV icon
484
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
$826K 0.03%
11,563
-49,016
XHB icon
485
State Street SPDR S&P Homebuilders ETF
XHB
$1.76B
$826K 0.03%
8,020
+654
NLY icon
486
Annaly Capital Management
NLY
$16.7B
$823K 0.03%
36,818
+1,087
IAGG icon
487
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$822K 0.03%
16,429
+286
IYH icon
488
iShares US Healthcare ETF
IYH
$3.31B
$818K 0.03%
12,568
JQUA icon
489
JPMorgan US Quality Factor ETF
JQUA
$7.25B
$817K 0.03%
12,938
-470
IBDW icon
490
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$817K 0.03%
38,629
+18,852
BBCA icon
491
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$816K 0.03%
8,775
-48
PNC icon
492
PNC Financial Services
PNC
$90.1B
$815K 0.03%
3,905
+587
GSSC icon
493
GS ActiveBeta US Small Cap Equity ETF
GSSC
$902M
$815K 0.03%
10,777
+5,238
BUFR icon
494
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$813K 0.03%
23,723
-116
SYF icon
495
Synchrony
SYF
$25.7B
$812K 0.03%
9,738
-703
FLEX icon
496
Flex
FLEX
$23.3B
$812K 0.03%
13,431
-11,460
ECL icon
497
Ecolab
ECL
$86.3B
$809K 0.03%
3,080
-15
PFXF icon
498
VanEck Preferred Securities ex Financials ETF
PFXF
$2.19B
$808K 0.03%
45,742
-325
YUM icon
499
Yum! Brands
YUM
$45.9B
$804K 0.03%
5,313
SHV icon
500
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$803K 0.03%
+7,291
18 19
20
21 22