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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
+2.72%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$116M
(+4.5%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
1,178
New
110
Increased
581
Reduced
375
Closed
72
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.7M |
| 2 |
Apple
AAPL
|
+$6.76M |
| 3 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$6.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.77M |
| 5 |
LIEN
Chicago Atlantic BDC
LIEN
|
+$5.01M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
601
Invesco CEF Income Composite ETF
PCEF
$829M
| $571K | 0.02% |
28,724
+87
| +0.3% | +$1.73K |
|
602
Toyota
TM
$209B
| $570K | 0.02% |
2,663
+170
| +7% | +$34.5K |
|
603
Wabtec
WAB
$44.3B
| $568K | 0.02% |
2,662
+124
| +5% | +$25.5K |
|
604
Ameriprise Financial
AMP
$45.6B
| $567K | 0.02% |
1,156
-49
| -4% | -$23.3K |
|
605
Pegasystems
PEGA
$5.22B
| $565K | 0.02% |
+9,468
| New | +$555K |
|
606
Capital Group Short Duration Income ETF
CGSD
$2.34B
| $565K | 0.02% |
21,733
-10,193
| -32% | -$265K |
|
607
DoorDash
DASH
$83.6B
| $562K | 0.02% |
2,481
+208
| +9% | +$48.8K |
|
608
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.46B
| $559K | 0.02% |
12,608
-181,770
| -94% | -$7.92M |
|
609
Olin
OLN
$2.36B
| $559K | 0.02% |
26,821
+8
| +0% | +$173 |
|
610
General Motors
GM
$70.2B
| $558K | 0.02% |
6,865
+77
| +1% | +$5.43K |
|
611
First Trust Innovation Leaders ETF
ILDR
$299M
| $557K | 0.02% |
16,894
-379
| -2% | -$12.6K |
|
612
Boston Scientific
BSX
$66.5B
| $556K | 0.02% |
5,833
-21,713
| -79% | -$2.13M |
|
|
EDGI
613
3EDGE Dynamic International Equity ETF
EDGI
$87.2M
| $556K | 0.02% |
19,580
+1,956
| +11% | +$54.9K |
|
614
Apollo Global Management
APO
$69.4B
| $555K | 0.02% |
3,834
+207
| +6% | +$27.5K |
|
615
iShares Global Energy ETF
IXC
$2.07B
| $555K | 0.02% |
13,228
+7,552
| +133% | +$317K |
|
616
Bitwise Bitcoin ETF
BITB
$2.45B
| $551K | 0.02% |
11,593
+4,363
| +60% | +$237K |
|
617
Broadridge
BR
$17.1B
| $543K | 0.02% |
2,434
+94
| +4% | +$21.4K |
|
618
iShares Core Dividend Growth ETF
DGRO
$42B
| $540K | 0.02% |
7,776
-536
| -6% | -$36.9K |
|
619
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $538K | 0.02% |
7,406
| – | – |
|
620
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $535K | 0.02% |
19,404
+2,912
| +18% | +$81.2K |
|
621
PTC
PTC
$14.4B
| $533K | 0.02% |
3,062
-33
| -1% | -$6.13K |
|
622
Sterling Infrastructure
STRL
$20.9B
| $533K | 0.02% |
1,741
-164
| -9% | -$56.5K |
|
623
Invesco Senior Loan ETF
BKLN
$7.18B
| $532K | 0.02% |
25,343
+1,003
| +4% | +$21K |
|
624
Mercado Libre
MELI
$93.9B
| $532K | 0.02% |
264
-32
| -11% | -$67.2K |
|
625
Chubb
CB
$135B
| $532K | 0.02% |
1,703
+319
| +23% | +$93.3K |
|
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