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
$2.61B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.08M
3
+$5.51M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.64M
5
SLV icon
iShares Silver Trust
SLV
+$3.47M

Top Sells

1
+$7.61M
2
+$6.6M
3
+$6.26M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.08M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.47M

Sector Composition

1 Technology 15.49%
2 Financials 7.08%
3 Consumer Discretionary 4.92%
4 Communication Services 4.02%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
476
Cohen & Steers Quality Income Realty Fund
RQI
$1.64B
$841K 0.03%
67,414
+246
CCJ icon
477
Cameco
CCJ
$58.2B
$840K 0.03%
+10,022
MDT icon
478
Medtronic
MDT
$129B
$839K 0.03%
8,807
-179
MUB icon
479
iShares National Muni Bond ETF
MUB
$42.1B
$834K 0.03%
7,828
-1,017
CSX icon
480
CSX Corp
CSX
$70.5B
$831K 0.03%
23,399
+358
FELC icon
481
Fidelity Enhanced Large Cap Core ETF
FELC
$6.31B
$829K 0.03%
22,255
+14,274
CGSD icon
482
Capital Group Short Duration Income ETF
CGSD
$1.95B
$829K 0.03%
31,926
-1,291
SPTS icon
483
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$829K 0.03%
28,283
+9,119
CEG icon
484
Constellation Energy
CEG
$104B
$827K 0.03%
2,513
+54
IAGG icon
485
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$827K 0.03%
16,143
+819
PFXF icon
486
VanEck Preferred Securities ex Financials ETF
PFXF
$2.12B
$819K 0.03%
46,067
+112
XHB icon
487
State Street SPDR S&P Homebuilders ETF
XHB
$1.82B
$816K 0.03%
+7,366
ARGT icon
488
Global X MSCI Argentina ETF
ARGT
$811M
$813K 0.03%
11,654
-719
YUM icon
489
Yum! Brands
YUM
$43.2B
$808K 0.03%
5,313
-601
WSM icon
490
Williams-Sonoma
WSM
$24.6B
$805K 0.03%
4,117
-301
NBIS
491
Nebius Group N.V.
NBIS
$23.9B
$803K 0.03%
+7,155
BUFR icon
492
FT Vest Fund of Buffer ETFs
BUFR
$8.49B
$797K 0.03%
23,839
-4,298
KTOS icon
493
Kratos Defense & Security Solutions
KTOS
$18.3B
$796K 0.03%
+8,707
RIO icon
494
Rio Tinto
RIO
$190B
$792K 0.03%
11,997
-294
XBI icon
495
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$787K 0.03%
7,855
-599
TAP icon
496
Molson Coors Class B
TAP
$9.4B
$787K 0.03%
17,391
+843
AWK icon
497
American Water Works
AWK
$25.2B
$785K 0.03%
5,639
-13
IGF icon
498
iShares Global Infrastructure ETF
IGF
$9.44B
$779K 0.03%
12,740
+123
DGX icon
499
Quest Diagnostics
DGX
$20.3B
$771K 0.03%
4,045
+1,541
TSCO icon
500
Tractor Supply
TSCO
$26.9B
$770K 0.03%
13,542
-7,129
18 19
20
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