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
XTEN icon
651
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$761M
$463K 0.02%
9,936
+138
NOC icon
652
Northrop Grumman
NOC
$82.2B
$461K 0.02%
757
+35
HIG icon
653
Hartford Financial Services
HIG
$38.7B
$461K 0.02%
3,454
-248
GOVI icon
654
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$895M
$458K 0.02%
16,492
+25
DNOV icon
655
FT Vest US Equity Deep Buffer ETF November
DNOV
$369M
$458K 0.02%
9,778
PINS icon
656
Pinterest
PINS
$17.4B
$458K 0.02%
14,230
-494
BUFD icon
657
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$457K 0.02%
16,547
-5,332
SNAP icon
658
Snap
SNAP
$12.5B
$456K 0.02%
59,198
+37,600
AEP icon
659
American Electric Power
AEP
$61.8B
$456K 0.02%
4,055
-2,823
BITB icon
660
Bitwise Bitcoin ETF
BITB
$3.29B
$450K 0.02%
+7,230
REGL icon
661
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$449K 0.02%
5,264
+1,086
VSS icon
662
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$447K 0.02%
3,135
-246
MCHP icon
663
Microchip Technology
MCHP
$36.3B
$445K 0.02%
6,930
+799
FTEC icon
664
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$445K 0.02%
2,002
-18
DVN icon
665
Devon Energy
DVN
$22.7B
$444K 0.02%
12,674
-864
NG icon
666
NovaGold Resources
NG
$4B
$440K 0.02%
50,000
SHLD icon
667
Global X Defense Tech ETF
SHLD
$4.96B
$438K 0.02%
+6,237
CNI icon
668
Canadian National Railway
CNI
$60.5B
$436K 0.02%
4,621
+21
SHY icon
669
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$435K 0.02%
5,246
-9,618
OXY icon
670
Occidental Petroleum
OXY
$39.6B
$434K 0.02%
9,180
-47
XT icon
671
iShares Future Exponential Technologies ETF
XT
$3.68B
$432K 0.02%
6,006
-9,368
NVG icon
672
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$430K 0.02%
35,010
+92
JRI icon
673
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$429K 0.02%
30,109
+193
PKG icon
674
Packaging Corp of America
PKG
$18.4B
$429K 0.02%
1,967
+323
SNA icon
675
Snap-on
SNA
$18.3B
$428K 0.02%
1,234
+38
25 26
27
28 29