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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
BBJP icon
726
JPMorgan BetaBuilders Japan ETF
BBJP
$17.8B
$393K 0.01%
5,707
-1,027
GOVZ icon
727
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$265M
$393K 0.01%
10,713
+300
HLT icon
728
Hilton Worldwide
HLT
$76.4B
$393K 0.01%
1,291
+126
EQL icon
729
ALPS Equal Sector Weight ETF
EQL
$741M
$389K 0.01%
+8,184
XMMO icon
730
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$388K 0.01%
2,675
+1,004
KRE icon
731
State Street SPDR S&P Regional Banking ETF
KRE
$5.2B
$385K 0.01%
5,912
-24,631
TTE icon
732
TotalEnergies
TTE
$175B
$385K 0.01%
4,227
-1,400
REGN icon
733
Regeneron Pharmaceuticals
REGN
$69.7B
$383K 0.01%
496
+77
IRMD icon
734
iRadimed
IRMD
$1.24B
$382K 0.01%
3,973
+45
RGLD icon
735
Royal Gold
RGLD
$16.7B
$381K 0.01%
1,496
+150
GLDM icon
736
SPDR Gold MiniShares Trust
GLDM
$27.8B
$380K 0.01%
4,102
-1,040
GLTR icon
737
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$380K 0.01%
1,738
MPWR icon
738
Monolithic Power Systems
MPWR
$66.5B
$380K 0.01%
347
-6
WTMF icon
739
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$380K 0.01%
9,570
+1,789
JOBY icon
740
Joby Aviation
JOBY
$7.59B
$379K 0.01%
45,898
-2,005
SPMD icon
741
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$379K 0.01%
6,397
+747
XEL icon
742
Xcel Energy
XEL
$50B
$376K 0.01%
4,739
+592
ARGX icon
743
argenx
ARGX
$54.6B
$376K 0.01%
515
+35
BUFD icon
744
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$376K 0.01%
13,425
-2,547
CMS icon
745
CMS Energy
CMS
$23.3B
$376K 0.01%
4,842
-135
NAC icon
746
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$376K 0.01%
32,241
+68
RPRX icon
747
Royalty Pharma
RPRX
$25B
$375K 0.01%
7,825
+191
JRI icon
748
Nuveen Real Asset Income & Growth Fund
JRI
$357M
$375K 0.01%
30,507
+140
SF
749
Stifel
SF
$11.5B
$375K 0.01%
5,072
+138
CFG icon
750
Citizens Financial Group
CFG
$29.7B
$375K 0.01%
6,248
+780
28 29
30
31 32