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
PRU icon
526
Prudential Financial
PRU
$35.5B
$724K 0.03%
6,410
+392
AWK icon
527
American Water Works
AWK
$26.2B
$721K 0.03%
5,528
-111
GLW icon
528
Corning
GLW
$128B
$714K 0.03%
8,159
-357
GDO
529
Western Asset Global Corporate Defined Opportunity Fund
GDO
$85.7M
$714K 0.03%
60,435
IONQ icon
530
IonQ
IONQ
$14.7B
$713K 0.03%
15,883
+3,988
PWR icon
531
Quanta Services
PWR
$83.6B
$712K 0.03%
1,686
+161
ADSK icon
532
Autodesk
ADSK
$48.9B
$709K 0.03%
2,394
+53
CGIC
533
Capital Group International Core Equity ETF
CGIC
$1.45B
$708K 0.03%
+21,785
MRSH
534
Marsh
MRSH
$89.3B
$706K 0.03%
3,805
-668
AFL icon
535
Aflac
AFL
$58.9B
$706K 0.03%
6,399
+191
QTUM icon
536
Defiance Quantum ETF
QTUM
$3.69B
$704K 0.03%
6,422
+3,102
DGX icon
537
Quest Diagnostics
DGX
$23.1B
$704K 0.03%
4,055
+10
VXUS icon
538
Vanguard Total International Stock ETF
VXUS
$140B
$703K 0.03%
9,324
+1,134
HEFA icon
539
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$703K 0.03%
17,003
-177
EAD
540
Allspring Income Opportunities Fund
EAD
$404M
$702K 0.03%
103,500
SHY icon
541
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$701K 0.03%
8,468
+3,222
GWW icon
542
W.W. Grainger
GWW
$52.7B
$699K 0.03%
693
+21
TSCO icon
543
Tractor Supply
TSCO
$27.1B
$698K 0.03%
13,963
+421
TXN icon
544
Texas Instruments
TXN
$192B
$695K 0.03%
4,007
+807
JIVE icon
545
JPMorgan International Value ETF
JIVE
$1.85B
$693K 0.03%
8,636
-120
ULTA icon
546
Ulta Beauty
ULTA
$30.8B
$691K 0.03%
1,142
+33
NBIX icon
547
Neurocrine Biosciences
NBIX
$13.1B
$689K 0.03%
4,856
-49
QQQE icon
548
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$688K 0.03%
6,728
-77
LPLA icon
549
LPL Financial
LPLA
$25.6B
$686K 0.03%
1,921
-56
RWJ icon
550
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.71B
$684K 0.03%
14,048
+1
20 21
22
23 24