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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
+8.26%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$151M
Cap. Flow
-$19M
Cap. Flow %
-0.73%
Top 10 Hldgs %
22.23%
Holding
1,144
New
104
Increased
485
Reduced
431
Closed
76

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.18M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.93M
3
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$5.18M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.52M
5
SLV icon
iShares Silver Trust
SLV
+$2.94M

Top Sells

1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$7.61M
2
MSFT icon
Microsoft
MSFT
+$6.17M
3
AVGO icon
Broadcom
AVGO
+$6.14M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.05M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.27M

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
$1.04B
$463K 0.02%
9,936
+138
+1% +$6.35K
NOC icon
652
Northrop Grumman
NOC
$76.6B
$461K 0.02%
757
+35
+5% +$19.8K
HIG icon
653
Hartford Financial Services
HIG
$38B
$461K 0.02%
3,454
-248
-7% -$31.8K
GOVI icon
654
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$458K 0.02%
16,492
+25
+0.2% +$685
DNOV icon
655
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$458K 0.02%
9,778
– –
PINS icon
656
Pinterest
PINS
$12.6B
$458K 0.02%
14,230
-494
-3% -$17.9K
BUFD icon
657
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$457K 0.02%
16,547
-5,332
-24% -$144K
SNAP icon
658
Snap
SNAP
$7.87B
$456K 0.02%
59,198
+37,600
+174% +$312K
AEP icon
659
American Electric Power
AEP
$73.7B
$456K 0.02%
4,055
-2,823
-41% -$309K
BITB icon
660
Bitwise Bitcoin ETF
BITB
$2.45B
$450K 0.02%
+7,230
New +$450K
REGL icon
661
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$449K 0.02%
5,264
+1,086
+26% +$91.6K
VSS icon
662
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$447K 0.02%
3,135
-246
-7% -$34.1K
MCHP icon
663
Microchip Technology
MCHP
$48.1B
$445K 0.02%
6,930
+799
+13% +$54.1K
FTEC icon
664
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$445K 0.02%
2,002
-18
-0.9% -$3.74K
DVN icon
665
Devon Energy
DVN
$48.7B
$444K 0.02%
12,674
-864
-6% -$29.4K
NG icon
666
NovaGold Resources
NG
$2.62B
$440K 0.02%
50,000
– –
SHLD icon
667
Global X Defense Tech ETF
SHLD
$6.95B
$438K 0.02%
+6,237
New +$391K
CNI icon
668
Canadian National Railway
CNI
$75.5B
$436K 0.02%
4,621
+21
+0.5% +$2.03K
SHY icon
669
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$435K 0.02%
5,246
-9,618
-65% -$796K
OXY icon
670
Occidental Petroleum
OXY
$52.6B
$434K 0.02%
9,180
-47
-0.5% -$2.12K
XT icon
671
iShares Future Exponential Technologies ETF
XT
$3.95B
$432K 0.02%
6,006
-9,368
-61% -$634K
NVG icon
672
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$430K 0.02%
35,010
+92
+0.3% +$1.09K
JRI icon
673
Nuveen Real Asset Income & Growth Fund
JRI
$357M
$429K 0.02%
30,109
+193
+0.6% +$2.61K
PKG icon
674
Packaging Corp of America
PKG
$20.4B
$429K 0.02%
1,967
+323
+20% +$66.6K
SNA icon
675
Snap-on
SNA
$20.8B
$428K 0.02%
1,234
+38
+3% +$12.4K
25 26
27
28 29

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