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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
+8.26%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$151M
(+6.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,144
New
104
Increased
485
Reduced
431
Closed
76
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$8.18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$5.93M |
| 3 |
Convergence Long/Short Equity ETF
CLSE
|
+$5.18M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$3.52M |
| 5 |
iShares Silver Trust
SLV
|
+$2.94M |
Top Sells
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$7.61M |
| 2 |
Microsoft
MSFT
|
+$6.17M |
| 3 |
Broadcom
AVGO
|
+$6.14M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.05M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$5.27M |
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 | |
|---|---|---|---|---|---|---|
601
iShares Core Dividend Growth ETF
DGRO
$42B
| $566K | 0.02% |
8,312
-1,759
| -17% | -$116K |
|
602
Zoetis
ZTS
$31.7B
| $566K | 0.02% |
3,866
-96
| -2% | -$14.5K |
|
603
Baxter International
BAX
$11.7B
| $564K | 0.02% |
24,783
+12,100
| +95% | +$307K |
|
604
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $563K | 0.02% |
6,401
-501
| -7% | -$43.2K |
|
605
US Global Jets ETF
JETS
$926M
| $562K | 0.02% |
+22,817
| New | +$573K |
|
606
Raymond James Financial
RJF
$32.8B
| $560K | 0.02% |
3,247
-353
| -10% | -$58.5K |
|
607
First Trust Innovation Leaders ETF
ILDR
$299M
| $559K | 0.02% |
17,273
-1,239
| -7% | -$37.9K |
|
608
Broadridge
BR
$17.1B
| $557K | 0.02% |
2,340
+28
| +1% | +$6.97K |
|
609
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
| $552K | 0.02% |
4,082
-8,901
| -69% | -$1.17M |
|
610
Brown & Brown
BRO
$22.9B
| $546K | 0.02% |
5,826
+200
| +4% | +$19.5K |
|
611
Airbnb
ABNB
$88.2B
| $541K | 0.02% |
4,459
-391
| -8% | -$50.6K |
|
612
Veeva Systems
VEEV
$30.9B
| $541K | 0.02% |
1,817
+227
| +14% | +$63.9K |
|
613
iShares MSCI Japan ETF
EWJ
$22.5B
| $541K | 0.02% |
6,740
+521
| +8% | +$40.3K |
|
614
Bank of America Series L
BAC.PRL
$3.88B
| $539K | 0.02% |
421
| – | – |
|
615
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
| $537K | 0.02% |
10,338
-243
| -2% | -$12.3K |
|
616
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $535K | 0.02% |
9,777
+2,246
| +30% | +$120K |
|
617
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| $532K | 0.02% |
23,055
-865
| -4% | -$19.4K |
|
618
FT Vest US Equity Deep Buffer ETF January
DJAN
$475M
| $529K | 0.02% |
12,540
-11,332
| -47% | -$467K |
|
619
Avantis International Equity ETF
AVDE
$17.3B
| $527K | 0.02% |
+6,683
| New | +$509K |
|
620
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $515K | 0.02% |
11,835
-281
| -2% | -$12K |
|
621
BP
BP
$101B
| $514K | 0.02% |
14,926
-462
| -3% | -$15.5K |
|
622
Synopsys
SNPS
$85.3B
| $511K | 0.02% |
1,035
+43
| +4% | +$24.3K |
|
623
Arthur J. Gallagher & Co
AJG
$65B
| $510K | 0.02% |
1,645
-145
| -8% | -$43.7K |
|
624
Invesco Senior Loan ETF
BKLN
$7.18B
| $509K | 0.02% |
24,340
-367
| -1% | -$7.69K |
|
625
Wabtec
WAB
$44.3B
| $509K | 0.02% |
2,538
-8
| -0.3% | -$1.58K |
|
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