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
CNI icon
676
Canadian National Railway
CNI
$67.4B
$457K 0.02%
4,620
-1
SDY icon
677
State Street SPDR S&P Dividend ETF
SDY
$22B
$457K 0.02%
3,281
-187
FSEP icon
678
FT Vest US Equity Buffer ETF September
FSEP
$1.16B
$452K 0.02%
8,760
-1,081
BUFD icon
679
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$451K 0.02%
15,972
-575
IBB icon
680
iShares Biotechnology ETF
IBB
$8.5B
$451K 0.02%
2,671
+101
IOO icon
681
iShares Global 100 ETF
IOO
$8.09B
$450K 0.02%
3,550
+5
DNOV icon
682
FT Vest US Equity Deep Buffer ETF November
DNOV
$378M
$447K 0.02%
9,150
-628
NVO icon
683
Novo Nordisk
NVO
$167B
$446K 0.02%
8,767
-2,434
FTEC icon
684
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
$445K 0.02%
1,981
-21
NVG icon
685
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.84B
$445K 0.02%
35,129
+119
ALB icon
686
Albemarle
ALB
$21.8B
$444K 0.02%
3,142
+318
REGL icon
687
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$444K 0.02%
5,272
+8
BBJP icon
688
JPMorgan BetaBuilders Japan ETF
BBJP
$16.2B
$444K 0.02%
6,734
+752
SPGI icon
689
S&P Global
SPGI
$131B
$443K 0.02%
848
+33
ROST icon
690
Ross Stores
ROST
$65.7B
$441K 0.02%
2,449
+321
GLDM icon
691
SPDR Gold MiniShares Trust
GLDM
$33.4B
$439K 0.02%
5,142
-230
IGIB icon
692
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$436K 0.02%
8,094
+935
XTEN icon
693
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$948M
$434K 0.02%
9,386
-550
MNST icon
694
Monster Beverage
MNST
$84.5B
$431K 0.02%
5,622
+167
FBT icon
695
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.38B
$430K 0.02%
2,081
+407
IBDX icon
696
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$429K 0.02%
16,805
+6,250
CL icon
697
Colgate-Palmolive
CL
$78.3B
$428K 0.02%
5,419
+272
SNOW icon
698
Snowflake
SNOW
$58.7B
$424K 0.02%
1,934
+150
SPOT icon
699
Spotify
SPOT
$103B
$420K 0.02%
723
-2,482
ENR icon
700
Energizer
ENR
$1.49B
$419K 0.02%
+21,063
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