SFS

Sowell Financial Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
BBCA icon
501
JPMorgan BetaBuilders Canada ETF
BBCA
$9.43B
$770K 0.03%
8,823
+5
VNQ icon
502
Vanguard Real Estate ETF
VNQ
$33.7B
$768K 0.03%
8,403
-2,362
RFG icon
503
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
$767K 0.03%
15,050
+6
SPYV icon
504
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$766K 0.03%
13,841
-1,804
SLB icon
505
SLB Ltd
SLB
$58.9B
$764K 0.03%
22,239
-5,610
POR icon
506
Portland General Electric
POR
$5.41B
$764K 0.03%
17,355
+830
BWXT icon
507
BWX Technologies
BWXT
$16B
$759K 0.03%
4,117
+772
BTC
508
Grayscale Bitcoin Mini Trust ETF
BTC
$3.94B
$756K 0.03%
14,934
-877
SAP icon
509
SAP
SAP
$285B
$755K 0.03%
2,827
+186
BRK.A icon
510
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.03%
1
-2
AZO icon
511
AutoZone
AZO
$57.1B
$751K 0.03%
175
-7
SMCI icon
512
Super Micro Computer
SMCI
$19.3B
$747K 0.03%
15,580
-549
ADSK icon
513
Autodesk
ADSK
$63.1B
$744K 0.03%
2,341
+1,053
SYF icon
514
Synchrony
SYF
$30.3B
$742K 0.03%
10,441
-2,786
MCO icon
515
Moody's
MCO
$86.8B
$739K 0.03%
1,552
+5
IYH icon
516
iShares US Healthcare ETF
IYH
$3.64B
$738K 0.03%
12,568
+433
LYFT icon
517
Lyft
LYFT
$8.13B
$732K 0.03%
+33,238
IONQ icon
518
IonQ
IONQ
$17.8B
$732K 0.03%
+11,895
ACP
519
abrdn Income Credit Strategies Fund
ACP
$675M
$730K 0.03%
125,897
+4
RDVY icon
520
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$730K 0.03%
10,856
-31
PGR icon
521
Progressive
PGR
$138B
$729K 0.03%
2,951
-215
GLPI icon
522
Gaming and Leisure Properties
GLPI
$12.3B
$728K 0.03%
15,614
+768
EAD
523
Allspring Income Opportunities Fund
EAD
$400M
$726K 0.03%
103,500
NLY icon
524
Annaly Capital Management
NLY
$15.1B
$722K 0.03%
35,731
+2,852
PCY icon
525
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$718K 0.03%
33,322
-24
19 20
21
22 23