SFS

Sowell Financial Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.08M
3
+$5.51M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.64M
5
SLV icon
iShares Silver Trust
SLV
+$3.47M

Top Sells

1
+$7.61M
2
+$6.6M
3
+$6.26M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.08M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.47M

Sector Composition

1 Technology 15.49%
2 Financials 7.08%
3 Consumer Discretionary 4.92%
4 Communication Services 4.02%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTIP icon
551
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$187M
$665K 0.03%
13,328
+4,736
OMC icon
552
Omnicom Group
OMC
$25.5B
$664K 0.03%
8,140
+50
JOBY icon
553
Joby Aviation
JOBY
$12.9B
$663K 0.03%
+41,049
JIVE icon
554
JPMorgan International Value ETF
JIVE
$1.05B
$660K 0.03%
8,756
-8
ICE icon
555
Intercontinental Exchange
ICE
$92B
$658K 0.03%
3,907
-2,119
LPLA icon
556
LPL Financial
LPLA
$30.5B
$658K 0.03%
1,977
-800
ODC icon
557
Oil-Dri
ODC
$737M
$657K 0.03%
+10,760
EVT icon
558
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$655K 0.03%
26,797
PH icon
559
Parker-Hannifin
PH
$112B
$653K 0.03%
862
-1,083
ACWI icon
560
iShares MSCI ACWI ETF
ACWI
$24.4B
$650K 0.02%
4,700
+86
STRL icon
561
Sterling Infrastructure
STRL
$9.8B
$647K 0.02%
1,905
-152
GWW icon
562
W.W. Grainger
GWW
$48.6B
$640K 0.02%
672
-1
AN icon
563
AutoNation
AN
$7.62B
$639K 0.02%
2,923
-24
IHI icon
564
iShares US Medical Devices ETF
IHI
$4.19B
$636K 0.02%
10,593
-323
STX icon
565
Seagate
STX
$62.2B
$636K 0.02%
2,696
+27
KG
566
Kestrel Group
KG
$80.3M
$633K 0.02%
23,173
-262
GRID icon
567
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.01B
$632K 0.02%
4,184
-142
PWR icon
568
Quanta Services
PWR
$65.3B
$632K 0.02%
1,525
+302
NRG icon
569
NRG Energy
NRG
$30.7B
$631K 0.02%
+3,898
FTSM icon
570
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$631K 0.02%
10,528
-458
AIQ icon
571
Global X Artificial Intelligence & Technology ETF
AIQ
$7.06B
$630K 0.02%
12,755
+4,444
BHK icon
572
BlackRock Core Bond Trust
BHK
$684M
$629K 0.02%
63,299
+60
GVI icon
573
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$629K 0.02%
+5,851
PTC icon
574
PTC
PTC
$21B
$628K 0.02%
3,095
-87
HCA icon
575
HCA Healthcare
HCA
$109B
$625K 0.02%
1,466
-1,370
21 22
23
24 25