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
ED icon
676
Consolidated Edison
ED
$35.2B
$427K 0.02%
4,246
-103
VRT icon
677
Vertiv
VRT
$61.7B
$425K 0.02%
2,820
+91
IOO icon
678
iShares Global 100 ETF
IOO
$7.96B
$425K 0.02%
3,545
-1,038
BBVA icon
679
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$425K 0.02%
22,077
+2,391
UAL icon
680
United Airlines
UAL
$34.6B
$425K 0.02%
4,403
-4,002
BUG icon
681
Global X Cybersecurity ETF
BUG
$1.02B
$424K 0.02%
12,056
-71,021
FJAN icon
682
FT Vest US Equity Buffer ETF January
FJAN
$1.14B
$424K 0.02%
8,455
-974
IEF icon
683
iShares 7-10 Year Treasury Bond ETF
IEF
$44.9B
$424K 0.02%
4,394
-11,209
ACHR icon
684
Archer Aviation
ACHR
$6.09B
$421K 0.02%
+43,928
IBDW icon
685
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
$420K 0.02%
19,777
+2,324
CME icon
686
CME Group
CME
$98.6B
$418K 0.02%
1,548
+206
TTD icon
687
Trade Desk
TTD
$17.7B
$418K 0.02%
8,529
+5,392
AVA icon
688
Avista
AVA
$3.14B
$418K 0.02%
11,049
+2,233
NEAR icon
689
iShares Short Maturity Bond ETF
NEAR
$3.77B
$417K 0.02%
8,129
+86
FOCT icon
690
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$416K 0.02%
8,746
-130
GSSC icon
691
GS ActiveBeta US Small Cap Equity ETF
GSSC
$746M
$415K 0.02%
+5,539
GM icon
692
General Motors
GM
$75.5B
$414K 0.02%
6,788
-46
QBTS icon
693
D-Wave Quantum
QBTS
$9.32B
$414K 0.02%
+16,738
ROK icon
694
Rockwell Automation
ROK
$45.5B
$412K 0.02%
+1,178
CL icon
695
Colgate-Palmolive
CL
$63.1B
$411K 0.02%
5,147
-331
GLDM icon
696
SPDR Gold MiniShares Trust
GLDM
$25.4B
$411K 0.02%
5,372
+689
PAYX icon
697
Paychex
PAYX
$41.5B
$410K 0.02%
3,232
+573
XHLF icon
698
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.98B
$409K 0.02%
8,120
-232
FDEC icon
699
FT Vest US Equity Buffer ETF December
FDEC
$1.13B
$408K 0.02%
8,279
-119
DDS icon
700
Dillards
DDS
$10.6B
$407K 0.02%
662
-250
26 27
28
29 30