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
HAL icon
626
Halliburton
HAL
$23.9B
$507K 0.02%
+20,593
AMKR icon
627
Amkor Technology
AMKR
$10.9B
$504K 0.02%
+17,756
EMXC icon
628
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$500K 0.02%
7,406
-12
SPHQ icon
629
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$500K 0.02%
6,818
+23
SCHB icon
630
Schwab US Broad Market ETF
SCHB
$37.9B
$498K 0.02%
19,363
+850
FSEP icon
631
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$497K 0.02%
9,841
+2,045
COPX icon
632
Global X Copper Miners ETF NEW
COPX
$4.04B
$495K 0.02%
8,269
+163
UL icon
633
Unilever
UL
$142B
$494K 0.02%
8,341
+1,261
BBY icon
634
Best Buy
BBY
$15.3B
$494K 0.02%
6,527
+309
VGSH icon
635
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$492K 0.02%
8,367
-27,073
NTNX icon
636
Nutanix
NTNX
$12.9B
$492K 0.02%
6,611
-143
RF icon
637
Regions Financial
RF
$24B
$491K 0.02%
18,615
+50
EDGI
638
3EDGE Dynamic International Equity ETF
EDGI
$165M
$489K 0.02%
17,624
+5,396
IT icon
639
Gartner
IT
$17.8B
$487K 0.02%
1,853
-38
RS icon
640
Reliance Steel & Aluminium
RS
$15.3B
$487K 0.02%
1,732
+467
SDY icon
641
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$486K 0.02%
3,468
-372
APO icon
642
Apollo Global Management
APO
$85.2B
$483K 0.02%
3,627
-3,259
WPM icon
643
Wheaton Precious Metals
WPM
$52.5B
$482K 0.02%
4,312
+3
TFC icon
644
Truist Financial
TFC
$63.6B
$479K 0.02%
10,475
+606
PICK icon
645
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1B
$477K 0.02%
10,711
-100
TM icon
646
Toyota
TM
$280B
$476K 0.02%
2,493
+394
IJK icon
647
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$469K 0.02%
4,892
+6
BLDR icon
648
Builders FirstSource
BLDR
$11.6B
$466K 0.02%
3,844
-218
JLL icon
649
Jones Lang LaSalle
JLL
$15.5B
$464K 0.02%
1,556
+3
SONY icon
650
Sony
SONY
$159B
$464K 0.02%
16,109
+2,791
24 25
26
27 28