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
SNPS icon
651
Synopsys
SNPS
$81.5B
$496K 0.02%
1,056
+21
LMNR icon
652
Limoneira
LMNR
$254M
$494K 0.02%
39,160
VRT icon
653
Vertiv
VRT
$99.2B
$491K 0.02%
3,032
+212
FJUL icon
654
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$490K 0.02%
8,768
-1,009
IMFL icon
655
Invesco International Developed Dynamic Multifactor ETF
IMFL
$762M
$489K 0.02%
16,425
+2,268
VXF icon
656
Vanguard Extended Market ETF
VXF
$26.4B
$485K 0.02%
2,319
+853
PRN icon
657
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
$483K 0.02%
2,765
+540
AVA icon
658
Avista
AVA
$3.24B
$482K 0.02%
12,512
+1,463
SHLD icon
659
Global X Defense Tech ETF
SHLD
$7.37B
$481K 0.02%
7,421
+1,184
HYMB icon
660
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$480K 0.02%
19,253
+6,443
SPMO icon
661
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$479K 0.02%
4,010
+1,770
ACWX icon
662
iShares MSCI ACWI ex US ETF
ACWX
$9.22B
$477K 0.02%
7,111
+1,346
IT icon
663
Gartner
IT
$11B
$475K 0.02%
1,883
+30
SCHF icon
664
Schwab International Equity ETF
SCHF
$62.8B
$475K 0.02%
19,745
+8,108
UAL icon
665
United Airlines
UAL
$37.7B
$474K 0.02%
4,241
-162
FAPR icon
666
FT Vest US Equity Buffer ETF April
FAPR
$986M
$473K 0.02%
10,655
-1,180
DDS icon
667
Dillards
DDS
$9.57B
$469K 0.02%
774
+112
NG icon
668
NovaGold Resources
NG
$5.55B
$466K 0.02%
50,004
+4
NEA icon
669
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$463K 0.02%
39,833
-9,942
ROK icon
670
Rockwell Automation
ROK
$46.2B
$463K 0.02%
1,189
+11
BBY icon
671
Best Buy
BBY
$13.2B
$463K 0.02%
6,912
+385
VSS icon
672
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$462K 0.02%
3,226
+91
TD icon
673
Toronto Dominion Bank
TD
$166B
$461K 0.02%
4,892
+373
NEAR icon
674
iShares Short Maturity Bond ETF
NEAR
$4.08B
$458K 0.02%
8,958
+829
HIG icon
675
Hartford Financial Services
HIG
$39.1B
$457K 0.02%
3,318
-136
25 26
27
28 29