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
LEN icon
501
Lennar Class A
LEN
$27.3B
$797K 0.03%
7,752
+314
MCO icon
502
Moody's
MCO
$84.7B
$795K 0.03%
1,556
+4
HBAN icon
503
Huntington Bancshares
HBAN
$35.5B
$790K 0.03%
45,558
-11,650
BAX icon
504
Baxter International
BAX
$10.8B
$790K 0.03%
41,314
+16,531
FOXA icon
505
Fox Class A
FOXA
$23.9B
$786K 0.03%
10,758
+141
HUBB icon
506
Hubbell
HUBB
$27.4B
$784K 0.03%
+1,766
GCOW icon
507
Pacer Global Cash Cows Dividend ETF
GCOW
$3.22B
$784K 0.03%
19,020
-33,024
CGDV icon
508
Capital Group Dividend Value ETF
CGDV
$30.1B
$782K 0.03%
+17,922
IGF icon
509
iShares Global Infrastructure ETF
IGF
$10.2B
$774K 0.03%
12,617
-123
SPSB icon
510
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$771K 0.03%
25,527
-25,260
KTOS icon
511
Kratos Defense & Security Solutions
KTOS
$15.1B
$769K 0.03%
10,135
+1,428
RFG icon
512
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$324M
$769K 0.03%
14,662
-388
POR icon
513
Portland General Electric
POR
$6.14B
$755K 0.03%
15,728
-1,627
WSM icon
514
Williams-Sonoma
WSM
$25.1B
$753K 0.03%
4,216
+99
CHRW icon
515
C.H. Robinson
CHRW
$21.1B
$751K 0.03%
4,670
-671
LYFT icon
516
Lyft
LYFT
$5.53B
$748K 0.03%
38,629
+5,391
PH icon
517
Parker-Hannifin
PH
$127B
$745K 0.03%
848
-14
BWXT icon
518
BWX Technologies
BWXT
$18.5B
$745K 0.03%
4,310
+193
AIG icon
519
American International
AIG
$43.5B
$744K 0.03%
8,698
-31
STX icon
520
Seagate
STX
$86.2B
$742K 0.03%
2,693
-3
PCY icon
521
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.34B
$741K 0.03%
34,232
+910
DOX icon
522
Amdocs
DOX
$7.47B
$737K 0.03%
9,159
+450
RQI icon
523
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$736K 0.03%
64,476
-2,938
ICE icon
524
Intercontinental Exchange
ICE
$92B
$732K 0.03%
4,523
+616
GLPI icon
525
Gaming and Leisure Properties
GLPI
$13.7B
$732K 0.03%
16,374
+760
19 20
21
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