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
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$29.3B
$9.68M 0.37%
163,575
+2,153
KO icon
52
Coca-Cola
KO
$312B
$9.41M 0.36%
141,918
-12,588
IWM icon
53
iShares Russell 2000 ETF
IWM
$69.4B
$9.34M 0.36%
38,609
-5,332
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$68.4B
$9.13M 0.35%
36,947
+7,247
WFC icon
55
Wells Fargo
WFC
$267B
$9.08M 0.35%
108,349
-2,144
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$8.94M 0.34%
135,584
+142
VO icon
57
Vanguard Mid-Cap ETF
VO
$88.1B
$8.47M 0.32%
28,822
+319
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.99B
$8.44M 0.32%
194,378
+188,873
DFAU icon
59
Dimensional US Core Equity Market ETF
DFAU
$10B
$8.4M 0.32%
183,655
+31,873
PHYS icon
60
Sprott Physical Gold
PHYS
$15.2B
$8.3M 0.32%
280,272
-27,816
EQIN
61
Columbia U.S. Equity Income ETF
EQIN
$241M
$8.17M 0.31%
175,032
+3,028
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$8.11M 0.31%
17,484
-179
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.7B
$8.1M 0.31%
96,315
+8,989
VB icon
64
Vanguard Small-Cap ETF
VB
$68.4B
$8.02M 0.31%
31,548
+23,915
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$52.5B
$8.01M 0.31%
148,770
+27,774
SBUX icon
66
Starbucks
SBUX
$97.7B
$7.91M 0.3%
93,492
+2,756
OKE icon
67
Oneok
OKE
$44.6B
$7.44M 0.29%
102,019
-6,247
HD icon
68
Home Depot
HD
$349B
$7.42M 0.28%
18,320
+1,039
CSCO icon
69
Cisco
CSCO
$302B
$7.29M 0.28%
106,586
+1,531
BTZ icon
70
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$7.29M 0.28%
659,351
-2,190
PM icon
71
Philip Morris
PM
$245B
$7.26M 0.28%
44,751
-2,006
MCD icon
72
McDonald's
MCD
$221B
$7.17M 0.28%
23,581
+417
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$100B
$7.13M 0.27%
33,050
+2,566
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$66.8B
$6.79M 0.26%
33,370
+1,313
VZ icon
75
Verizon
VZ
$171B
$6.79M 0.26%
154,444
-19,688
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