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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
CALI
701
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$406M
$423K 0.02%
8,381
+4,405
CTVA icon
702
Corteva
CTVA
$57.3B
$420K 0.02%
5,016
-62
BHP icon
703
BHP
BHP
$207B
$420K 0.02%
5,770
-1,091
VXF icon
704
Vanguard Extended Market ETF
VXF
$30.7B
$415K 0.02%
2,019
-300
FFEB icon
705
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$415K 0.02%
7,431
+1,654
IBB icon
706
iShares Biotechnology ETF
IBB
$9.3B
$414K 0.02%
2,453
-218
SNPS icon
707
Synopsys
SNPS
$85.3B
$414K 0.02%
1,045
-11
EQNR icon
708
Equinor
EQNR
$80.6B
$414K 0.02%
9,814
-1,484
BTC
709
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$412K 0.02%
13,749
-1,955
MOS icon
710
The Mosaic Company
MOS
$6.84B
$411K 0.02%
16,135
-525
RJF icon
711
Raymond James Financial
RJF
$32.8B
$410K 0.02%
2,829
-414
VCRM
712
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.63B
$410K 0.02%
5,450
+1,450
EIX icon
713
Edison International
EIX
$28.9B
$409K 0.02%
+5,590
BBVA icon
714
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$408K 0.02%
18,814
-3,375
CNP icon
715
CenterPoint Energy
CNP
$28.5B
$406K 0.02%
9,403
-13,173
MAGS icon
716
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.94B
$406K 0.02%
+7,000
HYLB icon
717
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$404K 0.01%
11,173
+102
AMT icon
718
American Tower
AMT
$78.5B
$403K 0.01%
2,338
+132
SDY icon
719
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$403K 0.01%
2,762
-519
NXT icon
720
Nextpower Inc
NXT
$16.9B
$403K 0.01%
+3,343
FTEC icon
721
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$398K 0.01%
1,915
-66
GSK icon
722
GSK
GSK
$106B
$397K 0.01%
7,201
+1,199
MHD icon
723
BlackRock MuniHoldings Fund
MHD
$618M
$396K 0.01%
+35,149
LRGF icon
724
iShares US Equity Factor ETF
LRGF
$3.55B
$395K 0.01%
5,990
-6,175
PEGA icon
725
Pegasystems
PEGA
$5.22B
$393K 0.01%
9,242
-226
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29
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