SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.76M
3
+$6.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
5
LIEN
Chicago Atlantic BDC
LIEN
+$5.01M

Top Sells

1
+$7.92M
2
+$6.28M
3
+$3.95M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.64M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.57M

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
SMR icon
626
NuScale Power
SMR
$3.77B
$531K 0.02%
37,442
+5,746
VHT icon
627
Vanguard Health Care ETF
VHT
$17.5B
$530K 0.02%
1,841
+611
DG icon
628
Dollar General
DG
$33.9B
$530K 0.02%
3,989
+853
BAC.PRL icon
629
Bank of America Series L
BAC.PRL
$3.88B
$527K 0.02%
421
RJF icon
630
Raymond James Financial
RJF
$31.5B
$521K 0.02%
3,243
-4
RS icon
631
Reliance Steel & Aluminium
RS
$16.5B
$520K 0.02%
1,799
+67
BBVA icon
632
Banco Bilbao Vizcaya Argentaria
BBVA
$135B
$517K 0.02%
22,189
+112
JLL icon
633
Jones Lang LaSalle
JLL
$15.2B
$516K 0.02%
1,535
-21
UTHR icon
634
United Therapeutics
UTHR
$21.7B
$516K 0.02%
1,059
+99
DVN icon
635
Devon Energy
DVN
$26.5B
$516K 0.02%
14,077
+1,403
VGSH icon
636
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$514K 0.02%
8,760
+393
RF icon
637
Regions Financial
RF
$25.5B
$512K 0.02%
18,885
+270
SCHB icon
638
Schwab US Broad Market ETF
SCHB
$38.8B
$510K 0.02%
19,457
+94
BP icon
639
BP
BP
$97.3B
$510K 0.02%
14,691
-235
SPHQ icon
640
Invesco S&P 500 Quality ETF
SPHQ
$16.6B
$510K 0.02%
6,790
-28
RIVN icon
641
Rivian
RIVN
$19.4B
$509K 0.02%
25,830
+485
SLB icon
642
SLB Ltd
SLB
$77B
$509K 0.02%
13,256
-8,983
CIB icon
643
Grupo Cibest SA
CIB
$16.5B
$508K 0.02%
+7,985
IJK icon
644
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.96B
$507K 0.02%
5,236
+344
EWJ icon
645
iShares MSCI Japan ETF
EWJ
$19.3B
$503K 0.02%
6,230
-510
MCHP icon
646
Microchip Technology
MCHP
$40.6B
$502K 0.02%
7,884
+954
SONY icon
647
Sony
SONY
$135B
$501K 0.02%
19,557
+3,448
CME icon
648
CME Group
CME
$114B
$498K 0.02%
1,824
+276
WPM icon
649
Wheaton Precious Metals
WPM
$73.1B
$498K 0.02%
4,236
-76
AEP icon
650
American Electric Power
AEP
$71.4B
$496K 0.02%
4,302
+247
24 25
26
27 28