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
DGRO icon
601
iShares Core Dividend Growth ETF
DGRO
$36.1B
$566K 0.02%
8,312
-1,759
ZTS icon
602
Zoetis
ZTS
$53.3B
$566K 0.02%
3,866
-96
BAX icon
603
Baxter International
BAX
$10B
$564K 0.02%
24,783
+12,100
QEFA icon
604
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$966M
$563K 0.02%
6,401
-501
JETS icon
605
US Global Jets ETF
JETS
$832M
$562K 0.02%
+22,817
RJF icon
606
Raymond James Financial
RJF
$32B
$560K 0.02%
3,247
-353
ILDR icon
607
First Trust Innovation Leaders ETF
ILDR
$211M
$559K 0.02%
17,273
-1,239
BR icon
608
Broadridge
BR
$26.8B
$557K 0.02%
2,340
+28
XMMO icon
609
Invesco S&P MidCap Momentum ETF
XMMO
$5.01B
$552K 0.02%
4,082
-8,901
BRO icon
610
Brown & Brown
BRO
$28.1B
$546K 0.02%
5,826
+200
ABNB icon
611
Airbnb
ABNB
$79.9B
$541K 0.02%
4,459
-391
VEEV icon
612
Veeva Systems
VEEV
$36.2B
$541K 0.02%
1,817
+227
EWJ icon
613
iShares MSCI Japan ETF
EWJ
$16.1B
$541K 0.02%
6,740
+521
BAC.PRL icon
614
Bank of America Series L
BAC.PRL
$3.9B
$539K 0.02%
421
FAUG icon
615
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$537K 0.02%
10,338
-243
FJUL icon
616
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$535K 0.02%
9,777
+2,246
PZA icon
617
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$532K 0.02%
23,055
-865
DJAN icon
618
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$529K 0.02%
12,540
-11,332
AVDE icon
619
Avantis International Equity ETF
AVDE
$11.3B
$527K 0.02%
+6,683
FAPR icon
620
FT Vest US Equity Buffer ETF April
FAPR
$932M
$515K 0.02%
11,835
-281
BP icon
621
BP
BP
$89.9B
$514K 0.02%
14,926
-462
SNPS icon
622
Synopsys
SNPS
$86.6B
$511K 0.02%
1,035
+43
AJG icon
623
Arthur J. Gallagher & Co
AJG
$65.8B
$510K 0.02%
1,645
-145
BKLN icon
624
Invesco Senior Loan ETF
BKLN
$6.6B
$509K 0.02%
24,340
-367
WAB icon
625
Wabtec
WAB
$36.8B
$509K 0.02%
2,538
-8
23 24
25
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