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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
CPRT icon
651
Copart
CPRT
$25.5B
$474K 0.02%
14,269
-2,615
VIGI icon
652
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$472K 0.02%
5,337
+1,989
FJUL icon
653
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$470K 0.02%
8,598
-170
AVA icon
654
Avista
AVA
$3.46B
$470K 0.02%
11,699
-813
R icon
655
Ryder
R
$10.4B
$469K 0.02%
2,290
+128
SJM icon
656
J.M. Smucker
SJM
$11.9B
$467K 0.02%
+4,844
NVT icon
657
nVent Electric
NVT
$26B
$467K 0.02%
3,945
+316
JLL icon
658
Jones Lang LaSalle
JLL
$15.1B
$466K 0.02%
1,530
-5
LNG icon
659
Cheniere Energy
LNG
$54.2B
$466K 0.02%
1,641
-9,973
TD icon
660
Toronto Dominion Bank
TD
$199B
$465K 0.02%
4,988
+96
PTC icon
661
PTC
PTC
$14.4B
$463K 0.02%
3,250
+188
HII icon
662
Huntington Ingalls Industries
HII
$11.3B
$463K 0.02%
1,218
-3
SNY icon
663
Sanofi
SNY
$104B
$463K 0.02%
9,602
+1,122
FAPR icon
664
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$461K 0.02%
10,274
-381
CL icon
665
Colgate-Palmolive
CL
$73.8B
$460K 0.02%
5,402
-17
FAST icon
666
Fastenal
FAST
$53.4B
$460K 0.02%
9,907
+4,328
DDS icon
667
Dillards
DDS
$8.18B
$459K 0.02%
802
+28
REGL icon
668
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$459K 0.02%
5,308
+36
NEAR icon
669
iShares Short Maturity Bond ETF
NEAR
$4.76B
$458K 0.02%
9,013
+55
MNST icon
670
Monster Beverage
MNST
$95.2B
$454K 0.02%
6,272
+650
IEUR icon
671
iShares Core MSCI Europe ETF
IEUR
$8.66B
$454K 0.02%
6,456
+1,856
IONQ icon
672
IonQ
IONQ
$16B
$453K 0.02%
15,716
-167
VXUS icon
673
Vanguard Total International Stock ETF
VXUS
$152B
$452K 0.02%
5,862
-3,462
NG icon
674
NovaGold Resources
NG
$2.62B
$452K 0.02%
50,300
+296
RF icon
675
Regions Financial
RF
$26.5B
$450K 0.02%
17,243
-1,642
25 26
27
28 29