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
HYLB icon
701
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$406K 0.02%
10,935
+118
ENFR icon
702
Alerian Energy Infrastructure ETF
ENFR
$327M
$406K 0.02%
12,520
-18
EDGH
703
3EDGE Dynamic Hard Assets ETF
EDGH
$173M
$406K 0.02%
14,071
+3,083
ITRI icon
704
Itron
ITRI
$4.27B
$405K 0.02%
3,248
+432
SNOW icon
705
Snowflake
SNOW
$73.7B
$402K 0.02%
1,784
+140
UTHR icon
706
United Therapeutics
UTHR
$21.5B
$402K 0.02%
960
-200
CMG icon
707
Chipotle Mexican Grill
CMG
$47.5B
$402K 0.02%
10,265
-449
URA icon
708
Global X Uranium ETF
URA
$5.23B
$400K 0.02%
8,389
+127
IXUS icon
709
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$400K 0.02%
4,842
+137
ARGX icon
710
argenx
ARGX
$52.4B
$400K 0.02%
542
-21
GSC icon
711
Goldman Sachs Small Cap Equity ETF
GSC
$149M
$398K 0.02%
7,475
+1,841
SPGI icon
712
S&P Global
SPGI
$151B
$397K 0.02%
815
-152
BBJP icon
713
JPMorgan BetaBuilders Japan ETF
BBJP
$15.1B
$397K 0.02%
5,982
+257
RITM icon
714
Rithm Capital
RITM
$6.2B
$396K 0.02%
34,790
+85
FTGC icon
715
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.13B
$395K 0.02%
15,254
+2,014
NAD icon
716
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$395K 0.02%
33,789
+10,534
FISV
717
Fiserv Inc
FISV
$37.1B
$394K 0.02%
3,054
-486
SKYY icon
718
First Trust Cloud Computing ETF
SKYY
$3.04B
$393K 0.02%
2,925
-594
IMFL icon
719
Invesco International Developed Dynamic Multifactor ETF
IMFL
$675M
$392K 0.02%
14,157
+824
CB icon
720
Chubb
CB
$123B
$391K 0.02%
1,384
-304
IQV icon
721
IQVIA
IQV
$38.1B
$390K 0.01%
2,051
+2
WEC icon
722
WEC Energy
WEC
$34.2B
$389K 0.01%
3,395
+591
IGIB icon
723
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$387K 0.01%
7,159
+29
FMAY icon
724
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$386K 0.01%
7,396
-342
EFX icon
725
Equifax
EFX
$26.6B
$386K 0.01%
1,506
+73
27 28
29
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