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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
ROK icon
626
Rockwell Automation
ROK
$52.5B
$515K 0.02%
1,436
+247
ICE icon
627
Intercontinental Exchange
ICE
$76.5B
$515K 0.02%
3,274
-1,249
EMXC icon
628
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$511K 0.02%
6,495
-911
SPHQ icon
629
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$510K 0.02%
6,781
-9
VGSH icon
630
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$510K 0.02%
8,707
-53
IGIB icon
631
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$507K 0.02%
9,528
+1,434
CGSD icon
632
Capital Group Short Duration Income ETF
CGSD
$2.34B
$506K 0.02%
19,632
-2,101
DG icon
633
Dollar General
DG
$26.2B
$506K 0.02%
4,260
+271
APO icon
634
Apollo Global Management
APO
$69.4B
$505K 0.02%
4,529
+695
XTEN icon
635
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$502K 0.02%
10,945
+1,559
BAC.PRL icon
636
Bank of America Series L
BAC.PRL
$3.88B
$502K 0.02%
421
IBDX icon
637
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
$498K 0.02%
19,724
+2,919
CDNS icon
638
Cadence Design Systems
CDNS
$106B
$494K 0.02%
1,779
-1,497
VHT icon
639
Vanguard Health Care ETF
VHT
$18B
$494K 0.02%
1,814
-27
CIEN icon
640
Ciena
CIEN
$65.2B
$493K 0.02%
1,271
-489
TFC icon
641
Truist Financial
TFC
$64.4B
$488K 0.02%
10,618
-1,013
CAVA icon
642
CAVA Group
CAVA
$8.41B
$486K 0.02%
6,009
+221
VTEL
643
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$283M
$482K 0.02%
4,700
+1,700
BITB icon
644
Bitwise Bitcoin ETF
BITB
$2.45B
$481K 0.02%
13,066
+1,473
OXY icon
645
Occidental Petroleum
OXY
$52.6B
$480K 0.02%
7,378
-1,909
PBR.A icon
646
Petrobras Class A
PBR.A
$100B
$479K 0.02%
25,537
-5,050
HYMB icon
647
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$479K 0.02%
19,307
+54
CNI icon
648
Canadian National Railway
CNI
$75.5B
$478K 0.02%
4,655
+35
CME icon
649
CME Group
CME
$86.8B
$476K 0.02%
1,612
-212
ACWX icon
650
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$474K 0.02%
6,927
-184
24 25
26
27 28