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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
+10.55%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$258M
Cap. Flow
+$74.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
21.81%
Holding
1,107
New
100
Increased
452
Reduced
435
Closed
67

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.26M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$6.73M
4
PHYS icon
Sprott Physical Gold
PHYS
+$6.46M
5
META icon
Meta Platforms (Facebook)
META
+$5.16M

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.95M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.86M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.72M
5
TPL icon
Texas Pacific Land
TPL
+$2.92M

Sector Composition

1 Technology 14.92%
2 Financials 7.23%
3 Consumer Discretionary 5.15%
4 Communication Services 4.61%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
501
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$744K 0.03%
12,389
-11,408
-48% -$652K
ACP
502
abrdn Income Credit Strategies Fund
ACP
$651M
$743K 0.03%
125,893
-13,251
-10% -$75.8K
DOX icon
503
Amdocs
DOX
$5.6B
$741K 0.03%
8,123
+438
+6% +$39.2K
EOG icon
504
EOG Resources
EOG
$74.4B
$734K 0.03%
6,138
-2,875
-32% -$329K
RFG icon
505
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$733K 0.03%
15,044
-382
-2% -$17.5K
EAD
506
Allspring Income Opportunities Fund
EAD
$378M
$731K 0.03%
103,500
– –
AMLP icon
507
Alerian MLP ETF
AMLP
$12.6B
$728K 0.03%
14,895
-2,119
-12% -$103K
PHM icon
508
Pultegroup
PHM
$23.6B
$726K 0.03%
6,881
+1,004
+17% +$101K
WSM icon
509
Williams-Sonoma
WSM
$25.5B
$722K 0.03%
4,418
+260
+6% +$40.8K
GDO
510
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79.4M
$718K 0.03%
60,850
-3,500
-5% -$39.7K
RIO icon
511
Rio Tinto
RIO
$146B
$717K 0.03%
12,291
-8,964
-42% -$529K
AEP icon
512
American Electric Power
AEP
$73.8B
$714K 0.03%
6,878
-57
-0.8% -$5.93K
BBCA icon
513
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$712K 0.03%
8,818
-1,674
-16% -$127K
SPTM icon
514
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$707K 0.03%
9,441
+1,018
+12% +$70.7K
NET icon
515
Cloudflare
NET
$95.7B
$704K 0.03%
3,595
+1,585
+79% +$230K
XBI icon
516
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$701K 0.03%
8,454
-9
-0.1% -$718
GWW icon
517
W.W. Grainger
GWW
$65.7B
$700K 0.03%
673
-117
-15% -$122K
PGF icon
518
Invesco Financial Preferred ETF
PGF
$686M
$695K 0.03%
49,229
+48
+0.1% +$673
GLPI icon
519
Gaming and Leisure Properties
GLPI
$12.5B
$693K 0.03%
14,846
+736
+5% +$34.8K
GIGB icon
520
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$962M
$688K 0.03%
+14,948
New +$676K
TXN icon
521
Texas Instruments
TXN
$272B
$686K 0.03%
3,303
-752
-19% -$133K
IYH icon
522
iShares US Healthcare ETF
IYH
$3.21B
$685K 0.03%
12,135
-515
-4% -$29K
FPF
523
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$685K 0.03%
36,388
– –
IHI icon
524
iShares US Medical Devices ETF
IHI
$3.08B
$684K 0.03%
10,916
-3,609
-25% -$217K
RDVY icon
525
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$683K 0.03%
10,887
-9,618
-47% -$566K
19 20
21
22 23

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