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
$2.61B
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
$28.1B
$507K 0.02%
+20,593
AMKR icon
627
Amkor Technology
AMKR
$12.4B
$504K 0.02%
+17,756
EMXC icon
628
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.3B
$500K 0.02%
7,406
-12
SPHQ icon
629
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$500K 0.02%
6,818
+23
SCHB icon
630
Schwab US Broad Market ETF
SCHB
$38.8B
$498K 0.02%
19,363
+850
FSEP icon
631
FT Vest US Equity Buffer ETF September
FSEP
$1.16B
$497K 0.02%
9,841
+2,045
COPX icon
632
Global X Copper Miners ETF NEW
COPX
$6.33B
$495K 0.02%
8,269
+163
UL icon
633
Unilever
UL
$147B
$494K 0.02%
7,414
+1,121
BBY icon
634
Best Buy
BBY
$13.7B
$494K 0.02%
6,527
+309
VGSH icon
635
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$492K 0.02%
8,367
-27,073
NTNX icon
636
Nutanix
NTNX
$10.7B
$492K 0.02%
6,611
-143
RF icon
637
Regions Financial
RF
$24.7B
$491K 0.02%
18,615
+50
EDGI
638
3EDGE Dynamic International Equity ETF
EDGI
$176M
$489K 0.02%
17,624
+5,396
IT icon
639
Gartner
IT
$15.3B
$487K 0.02%
1,853
-38
RS icon
640
Reliance Steel & Aluminium
RS
$17.4B
$487K 0.02%
1,732
+467
SDY icon
641
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$486K 0.02%
3,468
-372
APO icon
642
Apollo Global Management
APO
$78.1B
$483K 0.02%
3,627
-3,259
WPM icon
643
Wheaton Precious Metals
WPM
$69.3B
$482K 0.02%
4,312
+3
TFC icon
644
Truist Financial
TFC
$64.8B
$479K 0.02%
10,475
+606
PICK icon
645
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.66B
$477K 0.02%
10,711
-100
TM icon
646
Toyota
TM
$296B
$476K 0.02%
2,493
+394
IJK icon
647
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$469K 0.02%
4,892
+6
BLDR icon
648
Builders FirstSource
BLDR
$12.7B
$466K 0.02%
3,844
-218
JLL icon
649
Jones Lang LaSalle
JLL
$16.9B
$464K 0.02%
1,556
+3
SONY icon
650
Sony
SONY
$133B
$464K 0.02%
16,109
+2,791
24 25
26
27 28