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
LITE icon
701
Lumentum
LITE
$48.2B
$418K 0.02%
+1,135
GSC icon
702
Goldman Sachs Small Cap Equity ETF
GSC
$166M
$418K 0.02%
7,687
+212
SOFI icon
703
SoFi Technologies
SOFI
$24.5B
$416K 0.02%
15,875
+1,994
HII icon
704
Huntington Ingalls Industries
HII
$17.4B
$415K 0.02%
1,221
+7
VEEV icon
705
Veeva Systems
VEEV
$30.1B
$415K 0.02%
1,860
+43
ADI icon
706
Analog Devices
ADI
$172B
$414K 0.02%
1,528
+150
GVI icon
707
iShares Intermediate Government/Credit Bond ETF
GVI
$3.98B
$414K 0.02%
3,859
-1,992
BHP icon
708
BHP
BHP
$206B
$414K 0.02%
6,861
+302
R icon
709
Ryder
R
$8.81B
$414K 0.02%
2,162
+169
JRI icon
710
Nuveen Real Asset Income & Growth Fund
JRI
$360M
$413K 0.02%
30,367
+258
OBDC icon
711
Blue Owl Capital
OBDC
$6.03B
$413K 0.02%
33,198
+4,422
SF icon
712
Stifel
SF
$12B
$412K 0.02%
3,289
-110
CIEN icon
713
Ciena
CIEN
$48.3B
$412K 0.02%
1,760
-17
RITM icon
714
Rithm Capital
RITM
$5.78B
$411K 0.02%
37,723
+2,933
SNY icon
715
Sanofi
SNY
$117B
$411K 0.02%
8,480
+3,237
CMF icon
716
iShares California Muni Bond ETF
CMF
$4.09B
$409K 0.02%
7,113
+2,963
ZTS icon
717
Zoetis
ZTS
$54.7B
$408K 0.02%
3,241
-625
HYLB icon
718
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.56B
$408K 0.02%
11,071
+136
ARGX icon
719
argenx
ARGX
$47.8B
$404K 0.01%
480
-62
SNA icon
720
Snap-on
SNA
$20.1B
$402K 0.01%
1,166
-68
MOS icon
721
The Mosaic Company
MOS
$8.63B
$401K 0.01%
+16,660
IXUS icon
722
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$401K 0.01%
4,735
-107
UL icon
723
Unilever
UL
$160B
$400K 0.01%
6,122
-1,292
ED icon
724
Consolidated Edison
ED
$40B
$396K 0.01%
3,990
-256
BOOT icon
725
Boot Barn
BOOT
$6.03B
$393K 0.01%
2,229
+37
27 28
29
30 31