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
PRU icon
576
Prudential Financial
PRU
$41.2B
$624K 0.02%
6,018
-1,289
SCHW icon
577
Charles Schwab
SCHW
$169B
$624K 0.02%
6,539
-307
SHYG icon
578
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$623K 0.02%
14,383
+338
NVO icon
579
Novo Nordisk
NVO
$224B
$622K 0.02%
11,201
-5,846
DASH icon
580
DoorDash
DASH
$97.8B
$618K 0.02%
2,273
+152
AMT icon
581
American Tower
AMT
$84.4B
$612K 0.02%
3,180
-1,798
CCL icon
582
Carnival Corp
CCL
$37.6B
$611K 0.02%
21,132
+285
IBDV icon
583
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$607K 0.02%
27,419
+7,220
ULTA icon
584
Ulta Beauty
ULTA
$26.2B
$606K 0.02%
1,109
+663
BKNG icon
585
Booking.com
BKNG
$176B
$606K 0.02%
112
-89
SYK icon
586
Stryker
SYK
$136B
$605K 0.02%
1,636
-1,439
VXUS icon
587
Vanguard Total International Stock ETF
VXUS
$115B
$602K 0.02%
8,190
-292
DFAS icon
588
Dimensional US Small Cap ETF
DFAS
$12.3B
$600K 0.02%
8,764
+51
AMP icon
589
Ameriprise Financial
AMP
$45.7B
$592K 0.02%
1,205
-34
TXN icon
590
Texas Instruments
TXN
$162B
$588K 0.02%
3,200
-103
ENB icon
591
Enbridge
ENB
$104B
$587K 0.02%
11,633
+33
IWY icon
592
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$586K 0.02%
2,140
-3,187
VEU icon
593
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$585K 0.02%
8,196
-155
VV icon
594
Vanguard Large-Cap ETF
VV
$47B
$583K 0.02%
1,895
+229
LMNR icon
595
Limoneira
LMNR
$272M
$582K 0.02%
39,160
ETN icon
596
Eaton
ETN
$129B
$580K 0.02%
1,549
-326
SPEM icon
597
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$576K 0.02%
12,305
+740
PCEF icon
598
Invesco CEF Income Composite ETF
PCEF
$852M
$572K 0.02%
28,637
+3
EQT icon
599
EQT Corp
EQT
$34.4B
$568K 0.02%
10,427
+2,704
NEA icon
600
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$567K 0.02%
49,775
+10,049
22 23
24
25 26