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
PAYX icon
726
Paychex
PAYX
$33.7B
$393K 0.01%
3,501
+269
MMSI icon
727
Merit Medical Systems
MMSI
$4.55B
$392K 0.01%
4,442
+87
AMT icon
728
American Tower
AMT
$86.8B
$387K 0.01%
2,206
-974
XHLF icon
729
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$387K 0.01%
7,701
-419
EXPE icon
730
Expedia Group
EXPE
$26.3B
$386K 0.01%
1,363
+4
WEC icon
731
WEC Energy
WEC
$37.7B
$386K 0.01%
3,661
+266
GOVZ icon
732
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$323M
$385K 0.01%
41,650
+16,400
SMCI icon
733
Super Micro Computer
SMCI
$19B
$384K 0.01%
13,127
-2,453
QSR icon
734
Restaurant Brands International
QSR
$24.3B
$383K 0.01%
5,617
+20
DJAN icon
735
FT Vest US Equity Deep Buffer ETF January
DJAN
$419M
$383K 0.01%
8,813
-3,727
IRMD icon
736
iRadimed
IRMD
$1.3B
$382K 0.01%
+3,928
OXY icon
737
Occidental Petroleum
OXY
$50.6B
$382K 0.01%
9,287
+107
NAC icon
738
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$380K 0.01%
32,173
+1,524
PKG icon
739
Packaging Corp of America
PKG
$20.8B
$377K 0.01%
1,828
-139
BDX icon
740
Becton Dickinson
BDX
$50.2B
$375K 0.01%
1,931
+198
ARCC icon
741
Ares Capital
ARCC
$13.7B
$375K 0.01%
18,513
+3,362
ATO icon
742
Atmos Energy
ATO
$30.3B
$373K 0.01%
2,227
+137
HTGC icon
743
Hercules Capital
HTGC
$2.81B
$371K 0.01%
19,725
+3,603
EWX icon
744
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$757M
$371K 0.01%
5,646
+24
THRO
745
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
$370K 0.01%
9,608
+227
NVT icon
746
nVent Electric
NVT
$19.5B
$370K 0.01%
3,629
+1,025
PFO
747
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$369K 0.01%
39,073
PPL icon
748
PPL Corp
PPL
$28.7B
$369K 0.01%
10,524
+637
TTE icon
749
TotalEnergies
TTE
$169B
$368K 0.01%
5,627
+1,924
FOCT icon
750
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$365K 0.01%
7,450
-1,296
28 29
30
31 32