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
KO icon
51
Coca-Cola
KO
$346B
$10.2M 0.38%
146,613
+4,695
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$10.8B
$9.97M 0.37%
213,065
+29,410
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.96M 0.37%
105,799
-241
WFC icon
54
Wells Fargo
WFC
$268B
$9.89M 0.36%
106,115
-2,234
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.54M 0.35%
141,918
+6,334
GCOR icon
56
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$773M
$9.23M 0.34%
222,255
+159,094
DYNF icon
57
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$8.89M 0.33%
146,211
-17,364
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$8.87M 0.33%
64,795
-3,323
EQIN
59
Columbia U.S. Equity Income ETF
EQIN
$275M
$8.68M 0.32%
182,747
+7,715
CSCO icon
60
Cisco
CSCO
$313B
$8.62M 0.32%
111,921
+5,335
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$8.61M 0.32%
17,917
+433
VO icon
62
Vanguard Mid-Cap ETF
VO
$95.8B
$8.53M 0.31%
29,377
+555
IWM icon
63
iShares Russell 2000 ETF
IWM
$75.7B
$8.45M 0.31%
34,316
-4,293
UPS icon
64
United Parcel Service
UPS
$96.7B
$8.2M 0.3%
82,666
+1,989
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$8.18M 0.3%
97,691
+1,376
OKE icon
66
Oneok
OKE
$51.8B
$7.65M 0.28%
104,061
+2,042
SBUX icon
67
Starbucks
SBUX
$112B
$7.64M 0.28%
90,709
-2,783
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$7.62M 0.28%
139,132
-9,638
MRK icon
69
Merck
MRK
$304B
$7.62M 0.28%
72,363
+3,366
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$70.5B
$7.48M 0.27%
35,582
+2,212
BND icon
71
Vanguard Total Bond Market
BND
$151B
$7.43M 0.27%
100,332
+12,013
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$105B
$7.42M 0.27%
33,771
+721
MCD icon
73
McDonald's
MCD
$237B
$7.24M 0.27%
23,688
+107
PM icon
74
Philip Morris
PM
$295B
$7.16M 0.26%
44,619
-132
BTZ icon
75
BlackRock Credit Allocation Income Trust
BTZ
$996M
$7.09M 0.26%
654,542
-4,809
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3
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