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
PCEF icon
601
Invesco CEF Income Composite ETF
PCEF
$823M
$571K 0.02%
28,724
+87
TM icon
602
Toyota
TM
$317B
$570K 0.02%
2,663
+170
WAB icon
603
Wabtec
WAB
$45B
$568K 0.02%
2,662
+124
AMP icon
604
Ameriprise Financial
AMP
$44.5B
$567K 0.02%
1,156
-49
PEGA icon
605
Pegasystems
PEGA
$7.6B
$565K 0.02%
+9,468
CGSD icon
606
Capital Group Short Duration Income ETF
CGSD
$2.04B
$565K 0.02%
21,733
-10,193
DASH icon
607
DoorDash
DASH
$77.7B
$562K 0.02%
2,481
+208
FDL icon
608
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.1B
$559K 0.02%
12,608
-181,770
OLN icon
609
Olin
OLN
$2.72B
$559K 0.02%
26,821
+8
GM icon
610
General Motors
GM
$73.3B
$558K 0.02%
6,865
+77
ILDR icon
611
First Trust Innovation Leaders ETF
ILDR
$221M
$557K 0.02%
16,894
-379
BSX icon
612
Boston Scientific
BSX
$112B
$556K 0.02%
5,833
-21,713
EDGI
613
3EDGE Dynamic International Equity ETF
EDGI
$195M
$556K 0.02%
19,580
+1,956
APO icon
614
Apollo Global Management
APO
$66.3B
$555K 0.02%
3,834
+207
IXC icon
615
iShares Global Energy ETF
IXC
$2.17B
$555K 0.02%
13,228
+7,552
BITB icon
616
Bitwise Bitcoin ETF
BITB
$2.59B
$551K 0.02%
11,593
+4,363
BR icon
617
Broadridge
BR
$21.5B
$543K 0.02%
2,434
+94
DGRO icon
618
iShares Core Dividend Growth ETF
DGRO
$38.7B
$540K 0.02%
7,776
-536
EMXC icon
619
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.8B
$538K 0.02%
7,406
GOVI icon
620
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$535K 0.02%
19,404
+2,912
PTC icon
621
PTC
PTC
$18.6B
$533K 0.02%
3,062
-33
STRL icon
622
Sterling Infrastructure
STRL
$13.4B
$533K 0.02%
1,741
-164
BKLN icon
623
Invesco Senior Loan ETF
BKLN
$7B
$532K 0.02%
25,343
+1,003
MELI icon
624
Mercado Libre
MELI
$88.7B
$532K 0.02%
264
-32
CB icon
625
Chubb
CB
$132B
$532K 0.02%
1,703
+319
23 24
25
26 27