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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
UAL icon
501
United Airlines
UAL
$40.9B
$797K 0.03%
8,657
+4,416
CCL icon
502
Carnival Corporation Ltd
CCL
$36.7B
$794K 0.03%
30,681
+9,533
WSM icon
503
Williams-Sonoma
WSM
$26.1B
$793K 0.03%
4,349
+133
CAG icon
504
Conagra Brands
CAG
$6.62B
$784K 0.03%
49,868
+611
IYH icon
505
iShares US Healthcare ETF
IYH
$3.2B
$775K 0.03%
12,568
VOT icon
506
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$772K 0.03%
3,002
+36
RQI icon
507
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$762K 0.03%
63,266
-1,210
GWW icon
508
W.W. Grainger
GWW
$65B
$756K 0.03%
693
JIVE icon
509
JPMorgan International Value ETF
JIVE
$3.2B
$754K 0.03%
8,801
+165
ETN icon
510
Eaton
ETN
$158B
$753K 0.03%
2,106
+38
BUFR icon
511
FT Vest Fund of Buffer ETFs
BUFR
$10B
$752K 0.03%
22,262
-1,461
SCHZ icon
512
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$750K 0.03%
32,296
+3,676
PNQI icon
513
Invesco NASDAQ Internet ETF
PNQI
$533M
$747K 0.03%
16,700
-475
CRWV
514
CoreWeave Inc
CRWV
$48.5B
$746K 0.03%
9,627
+837
ELV icon
515
Elevance Health
ELV
$90.4B
$741K 0.03%
2,531
-304
KTOS icon
516
Kratos Defense & Security Solutions
KTOS
$9.04B
$740K 0.03%
10,499
+364
SPSB icon
517
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$737K 0.03%
24,522
-1,005
ET.PRI icon
518
Energy Transfer LP Series I Preferred Units
ET.PRI
$478M
$736K 0.03%
+63,647
EQT icon
519
EQT Corp
EQT
$30.6B
$729K 0.03%
11,457
-47
IXC icon
520
iShares Global Energy ETF
IXC
$2.07B
$729K 0.03%
12,649
-579
AWK icon
521
American Water Works
AWK
$25.5B
$728K 0.03%
5,349
-179
GLPI icon
522
Gaming and Leisure Properties
GLPI
$12.2B
$728K 0.03%
16,397
+23
TPSC icon
523
Timothy Plan US Small Cap Core ETF
TPSC
$356M
$726K 0.03%
17,111
-16,078
POR icon
524
Portland General Electric
POR
$6.11B
$714K 0.03%
13,526
-2,202
HEFA icon
525
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
$711K 0.03%
16,731
-272
19 20
21
22 23