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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
+8.26%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$151M
Cap. Flow
-$19M
Cap. Flow %
-0.73%
Top 10 Hldgs %
22.23%
Holding
1,144
New
104
Increased
485
Reduced
431
Closed
76

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.18M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.93M
3
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$5.18M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.52M
5
SLV icon
iShares Silver Trust
SLV
+$2.94M

Top Sells

1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$7.61M
2
MSFT icon
Microsoft
MSFT
+$6.17M
3
AVGO icon
Broadcom
AVGO
+$6.14M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.05M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.27M

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
$3.51B
$406K 0.02%
10,935
+118
+1% +$4.35K
ENFR icon
702
Alerian Energy Infrastructure ETF
ENFR
$477M
$406K 0.02%
12,520
-18
-0.1% -$572
EDGH
703
3EDGE Dynamic Hard Assets ETF
EDGH
$157M
$406K 0.02%
14,071
+3,083
+28% +$83.4K
ITRI icon
704
Itron
ITRI
$3.77B
$405K 0.02%
3,248
+432
+15% +$54.9K
SNOW icon
705
Snowflake
SNOW
$90.6B
$402K 0.02%
1,784
+140
+9% +$30.1K
UTHR icon
706
United Therapeutics
UTHR
$23.2B
$402K 0.02%
960
-200
-17% -$67.3K
CMG icon
707
Chipotle Mexican Grill
CMG
$45.2B
$402K 0.02%
10,265
-449
-4% -$20.2K
URA icon
708
Global X Uranium ETF
URA
$5.93B
$400K 0.02%
8,389
+127
+2% +$5.24K
IXUS icon
709
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$400K 0.02%
4,842
+137
+3% +$10.9K
ARGX icon
710
argenx
ARGX
$54.6B
$400K 0.02%
542
-21
-4% -$13.8K
GSC icon
711
Goldman Sachs Small Cap Equity ETF
GSC
$288M
$398K 0.02%
7,475
+1,841
+33% +$96.2K
SPGI icon
712
S&P Global
SPGI
$127B
$397K 0.02%
815
-152
-16% -$81.4K
BBJP icon
713
JPMorgan BetaBuilders Japan ETF
BBJP
$17.8B
$397K 0.02%
5,982
+257
+4% +$16.4K
RITM icon
714
Rithm Capital
RITM
$5.13B
$396K 0.02%
34,790
+85
+0.2% +$1.03K
FTGC icon
715
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.81B
$395K 0.02%
15,254
+2,014
+15% +$51.1K
NAD icon
716
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$395K 0.02%
33,789
+10,534
+45% +$120K
FISV
717
Fiserv Inc
FISV
$26.9B
$394K 0.02%
3,054
-486
-14% -$69.6K
SKYY icon
718
First Trust Cloud Computing ETF
SKYY
$2.82B
$393K 0.02%
2,925
-594
-17% -$74.8K
IMFL icon
719
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
$392K 0.02%
14,157
+824
+6% +$22.6K
CB icon
720
Chubb
CB
$135B
$391K 0.02%
1,384
-304
-18% -$83.7K
IQV icon
721
IQVIA
IQV
$34.7B
$390K 0.01%
2,051
+2
+0.1% +$364
WEC icon
722
WEC Energy
WEC
$37.4B
$389K 0.01%
3,395
+591
+21% +$64.1K
IGIB icon
723
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$387K 0.01%
7,159
+29
+0.4% +$1.55K
FMAY icon
724
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$386K 0.01%
7,396
-342
-4% -$17.5K
EFX icon
725
Equifax
EFX
$19.8B
$386K 0.01%
1,506
+73
+5% +$18.3K
27 28
29
30 31

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