SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
CGUS icon
576
Capital Group Core Equity ETF
CGUS
$10.3B
$622K 0.02%
15,466
-29,916
SAP icon
577
SAP
SAP
$204B
$617K 0.02%
2,540
-287
EQT icon
578
EQT Corp
EQT
$35.9B
$617K 0.02%
11,504
+1,077
BKNG icon
579
Booking.com
BKNG
$133B
$616K 0.02%
2,875
+75
HALO icon
580
Halozyme
HALO
$7.86B
$616K 0.02%
9,154
+74
PYPL icon
581
PayPal
PYPL
$40.8B
$614K 0.02%
10,518
-2,710
EOG icon
582
EOG Resources
EOG
$71.7B
$613K 0.02%
5,834
-400
DFAS icon
583
Dimensional US Small Cap ETF
DFAS
$14.1B
$612K 0.02%
8,782
+18
XAR icon
584
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$611K 0.02%
2,532
-12,302
BTC
585
Grayscale Bitcoin Mini Trust ETF
BTC
$3.5B
$608K 0.02%
15,704
+770
EMR icon
586
Emerson Electric
EMR
$82.9B
$607K 0.02%
4,576
-2,910
ABNB icon
587
Airbnb
ABNB
$83.5B
$603K 0.02%
4,446
-13
IWY icon
588
iShares Russell Top 200 Growth ETF
IWY
$17B
$603K 0.02%
2,179
+39
VV icon
589
Vanguard Large-Cap ETF
VV
$51.3B
$601K 0.02%
1,908
+13
BHK icon
590
BlackRock Core Bond Trust
BHK
$662M
$595K 0.02%
62,021
-1,278
AZO icon
591
AutoZone
AZO
$58.4B
$591K 0.02%
174
-1
VEU icon
592
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$589K 0.02%
8,007
-189
SYK icon
593
Stryker
SYK
$113B
$587K 0.02%
1,669
+33
ENB icon
594
Enbridge
ENB
$118B
$579K 0.02%
12,107
+474
PSLV icon
595
Sprott Physical Silver Trust
PSLV
$16.3B
$579K 0.02%
+24,462
KMB icon
596
Kimberly-Clark
KMB
$32.9B
$577K 0.02%
5,718
+150
QEFA icon
597
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$576K 0.02%
6,358
-43
GDX icon
598
VanEck Gold Miners ETF
GDX
$28.3B
$574K 0.02%
6,693
-2,639
TFC icon
599
Truist Financial
TFC
$62B
$572K 0.02%
11,631
+1,156
MSI icon
600
Motorola Solutions
MSI
$72.1B
$571K 0.02%
1,491
-383
22 23
24
25 26