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
FAUG icon
551
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$682K 0.03%
12,876
+2,538
ACP
552
abrdn Income Credit Strategies Fund
ACP
$700M
$681K 0.03%
125,803
-94
SPTS icon
553
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.55B
$680K 0.03%
23,214
-5,069
FPF
554
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$678K 0.02%
36,388
IHI icon
555
iShares US Medical Devices ETF
IHI
$3.65B
$678K 0.02%
10,901
+308
ACHR icon
556
Archer Aviation
ACHR
$5.24B
$675K 0.02%
89,787
+45,859
EVT icon
557
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.95B
$675K 0.02%
26,797
FTSM icon
558
First Trust Enhanced Short Maturity ETF
FTSM
$6.4B
$675K 0.02%
11,255
+727
SCHZ icon
559
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$669K 0.02%
28,620
-187
CPRT icon
560
Copart
CPRT
$35.6B
$661K 0.02%
16,884
-2,282
ACWI icon
561
iShares MSCI ACWI ETF
ACWI
$28.1B
$660K 0.02%
4,662
-38
ETN icon
562
Eaton
ETN
$144B
$659K 0.02%
2,068
+519
PGR icon
563
Progressive
PGR
$123B
$656K 0.02%
2,882
-69
CSGP icon
564
CoStar Group
CSGP
$19.2B
$653K 0.02%
9,715
-808
GRID icon
565
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.84B
$653K 0.02%
4,265
+81
HPS
566
John Hancock Preferred Income Fund III
HPS
$477M
$647K 0.02%
44,913
-1,418
MSTR icon
567
Strategy Inc
MSTR
$43.9B
$646K 0.02%
4,255
+61
CCL icon
568
Carnival Corp
CCL
$44.8B
$646K 0.02%
21,148
+16
CGDG icon
569
Capital Group Dividend Growers ETF
CGDG
$4.72B
$639K 0.02%
17,938
-29,579
AIQ icon
570
Global X Artificial Intelligence & Technology ETF
AIQ
$7.77B
$638K 0.02%
12,540
-215
AVDE icon
571
Avantis International Equity ETF
AVDE
$14.6B
$635K 0.02%
7,718
+1,035
JOBY icon
572
Joby Aviation
JOBY
$9.91B
$632K 0.02%
47,903
+6,854
SPEM icon
573
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$632K 0.02%
13,493
+1,188
PZA icon
574
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.72B
$630K 0.02%
27,152
+4,097
CRWV
575
CoreWeave Inc
CRWV
$50.4B
$629K 0.02%
8,790
+1,936
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