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SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$6.3M
3
+$5M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.56M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.44M

Top Sells

1
+$24.3M
2
+$7.89M
3
+$7.49M
4
SLV icon
iShares Silver Trust
SLV
+$6.72M
5
PHYS icon
Sprott Physical Gold
PHYS
+$6.61M

Sector Composition

1 Technology 14.33%
2 Financials 6.69%
3 Consumer Discretionary 4.71%
4 Industrials 3.93%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
601
Emerson Electric
EMR
$77.8B
$563K 0.02%
4,299
-277
ALB icon
602
Albemarle
ALB
$14.9B
$563K 0.02%
3,134
-8
ROST icon
603
Ross Stores
ROST
$71.5B
$558K 0.02%
2,576
+127
BHK icon
604
BlackRock Core Bond Trust
BHK
$652M
$556K 0.02%
60,681
-1,340
DGRW icon
605
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$556K 0.02%
+6,326
BBY icon
606
Best Buy
BBY
$17.5B
$552K 0.02%
8,591
+1,679
FDL icon
607
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.46B
$550K 0.02%
10,824
-1,784
TER icon
608
Teradyne
TER
$56.3B
$548K 0.02%
1,849
+135
MSTR icon
609
Strategy Inc
MSTR
$33.9B
$548K 0.02%
4,392
+137
ILDR icon
610
First Trust Innovation Leaders ETF
ILDR
$299M
$548K 0.02%
18,393
+1,499
BOND icon
611
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
$546K 0.02%
5,915
-260,072
MLPA icon
612
Global X MLP ETF
MLPA
$2.17B
$545K 0.02%
+10,120
PCEF icon
613
Invesco CEF Income Composite ETF
PCEF
$829M
$542K 0.02%
28,812
+88
MCHP icon
614
Microchip Technology
MCHP
$48.1B
$541K 0.02%
8,370
+486
CORO
615
iShares International Country Rotation Active ETF
CORO
$7.7B
$536K 0.02%
+16,681
WPM icon
616
Wheaton Precious Metals
WPM
$50B
$534K 0.02%
4,075
-161
VYMI icon
617
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$531K 0.02%
+5,633
HIG icon
618
Hartford Financial Services
HIG
$38B
$530K 0.02%
3,921
+603
IMFL icon
619
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
$528K 0.02%
16,699
+274
ZTS icon
620
Zoetis
ZTS
$31.7B
$526K 0.02%
4,447
+1,206
LMNR icon
621
Limoneira
LMNR
$241M
$526K 0.02%
39,160
ACN icon
622
Accenture
ACN
$82.8B
$525K 0.02%
2,649
-1,258
BKLN icon
623
Invesco Senior Loan ETF
BKLN
$7.18B
$525K 0.02%
25,728
+385
SYK icon
624
Stryker
SYK
$126B
$516K 0.02%
1,571
-98
SCHF icon
625
Schwab International Equity ETF
SCHF
$66.3B
$515K 0.02%
20,824
+1,079
23 24
25
26 27