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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
APP icon
526
Applovin
APP
$170B
$707K 0.03%
1,777
-163
SPMO icon
527
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$706K 0.03%
6,294
+2,284
HPQ icon
528
HP
HPQ
$22.1B
$696K 0.03%
36,247
+25,138
DDEC icon
529
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$693K 0.03%
15,660
-2,780
STRL icon
530
Sterling Infrastructure
STRL
$20.9B
$692K 0.03%
1,698
-43
MRSH
531
Marsh
MRSH
$85.9B
$691K 0.03%
3,984
+179
RWJ icon
532
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2B
$688K 0.03%
13,636
-412
DVN icon
533
Devon Energy
DVN
$48.7B
$685K 0.03%
13,619
-458
SPTS icon
534
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.04B
$685K 0.03%
23,484
+270
HPS
535
John Hancock Preferred Income Fund III
HPS
$469M
$685K 0.03%
48,105
+3,192
ENB icon
536
Enbridge
ENB
$119B
$684K 0.03%
12,633
+526
SHY icon
537
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$683K 0.03%
8,276
-192
XAR icon
538
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.18B
$683K 0.03%
2,690
+158
MELI icon
539
Mercado Libre
MELI
$93.9B
$683K 0.03%
395
+131
NBIX icon
540
Neurocrine Biosciences
NBIX
$17.8B
$683K 0.03%
5,182
+326
BAX icon
541
Baxter International
BAX
$11.7B
$682K 0.03%
40,601
-713
SLB icon
542
SLB Ltd
SLB
$71.4B
$682K 0.03%
13,267
+11
MCO icon
543
Moody's
MCO
$85.1B
$682K 0.03%
1,562
+6
BINC icon
544
BlackRock Flexible Income ETF
BINC
$16.1B
$681K 0.03%
13,121
-4,191
ADBE icon
545
Adobe
ADBE
$88.9B
$681K 0.03%
2,800
-924
SPEM icon
546
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$676K 0.03%
14,417
+924
HALO icon
547
Halozyme
HALO
$9.04B
$675K 0.03%
10,443
+1,289
AIG icon
548
American International
AIG
$42B
$672K 0.02%
8,928
+230
ULTA icon
549
Ulta Beauty
ULTA
$20.2B
$671K 0.02%
1,283
+141
EAD
550
Allspring Income Opportunities Fund
EAD
$380M
$671K 0.02%
103,500
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