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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
SMR icon
676
NuScale Power
SMR
$3.13B
$448K 0.02%
41,352
+3,910
NEA icon
677
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$448K 0.02%
39,862
+29
EDGF
678
3EDGE Dynamic Fixed Income ETF
EDGF
$481M
$443K 0.02%
17,917
+7,934
VSS icon
679
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$440K 0.02%
3,021
-205
CW icon
680
Curtiss-Wright
CW
$27.9B
$439K 0.02%
644
+20
GSC icon
681
Goldman Sachs Small Cap Equity ETF
GSC
$288M
$439K 0.02%
8,030
+343
QSR icon
682
Restaurant Brands International
QSR
$26.1B
$437K 0.02%
5,910
+293
SU icon
683
Suncor Energy
SU
$70B
$436K 0.02%
6,594
-498
NVG icon
684
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$434K 0.02%
35,187
+58
THRO
685
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
$434K 0.02%
11,977
+2,369
PPL
686
PPL Corp
PPL
$26.9B
$433K 0.02%
11,330
+806
DASH icon
687
DoorDash
DASH
$83.6B
$432K 0.02%
2,879
+398
ED icon
688
Consolidated Edison
ED
$41B
$432K 0.02%
3,819
-171
ACHR icon
689
Archer Aviation
ACHR
$3.61B
$432K 0.02%
83,514
-6,273
CMF icon
690
iShares California Muni Bond ETF
CMF
$4.54B
$431K 0.02%
7,587
+474
VTRS icon
691
Viatris
VTRS
$18.9B
$431K 0.02%
+31,906
AEIS icon
692
Advanced Energy
AEIS
$12.3B
$431K 0.02%
1,335
+86
FTAI icon
693
FTAI Aviation
FTAI
$23.3B
$430K 0.02%
1,754
+33
IOO icon
694
iShares Global 100 ETF
IOO
$8.69B
$429K 0.02%
3,550
ENFR icon
695
Alerian Energy Infrastructure ETF
ENFR
$477M
$428K 0.02%
11,192
ATO icon
696
Atmos Energy
ATO
$29.4B
$427K 0.02%
2,314
+87
VTIP icon
697
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.6B
$427K 0.02%
8,555
+1,513
BSX icon
698
Boston Scientific
BSX
$66.5B
$425K 0.02%
6,776
+943
FBT icon
699
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$425K 0.02%
2,117
+36
URA icon
700
Global X Uranium ETF
URA
$5.93B
$424K 0.02%
8,751
+1,149
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