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
SF icon
726
Stifel
SF
$13.1B
$386K 0.01%
3,399
+20
PRN icon
727
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$312M
$384K 0.01%
2,225
+315
DT icon
728
Dynatrace
DT
$13.4B
$383K 0.01%
7,904
+61
MAS icon
729
Masco
MAS
$13.5B
$381K 0.01%
5,415
-567
PFO
730
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$381K 0.01%
39,073
ELV icon
731
Elevance Health
ELV
$80.2B
$378K 0.01%
1,171
-274
EWX icon
732
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$378K 0.01%
5,622
+17
PEG icon
733
Public Service Enterprise Group
PEG
$40.2B
$378K 0.01%
4,525
+134
R icon
734
Ryder
R
$7.7B
$376K 0.01%
1,993
-427
FNOV icon
735
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$375K 0.01%
7,088
-111
ACWX icon
736
iShares MSCI ACWI ex US ETF
ACWX
$7.72B
$375K 0.01%
5,765
+2,370
FFEB icon
737
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$375K 0.01%
6,795
-1,060
CW icon
738
Curtiss-Wright
CW
$20.2B
$374K 0.01%
689
+58
RIVN icon
739
Rivian
RIVN
$22.9B
$372K 0.01%
25,345
-512
IWB icon
740
iShares Russell 1000 ETF
IWB
$46B
$371K 0.01%
1,015
-934
IBB icon
741
iShares Biotechnology ETF
IBB
$8.66B
$371K 0.01%
2,570
+20
FMAR icon
742
FT Vest US Equity Buffer ETF March
FMAR
$936M
$371K 0.01%
7,990
-1,594
OBDC icon
743
Blue Owl Capital
OBDC
$6.65B
$367K 0.01%
28,776
+576
PPL icon
744
PPL Corp
PPL
$25.3B
$367K 0.01%
9,887
+452
MNST icon
745
Monster Beverage
MNST
$73.1B
$367K 0.01%
5,455
-275
SPYG icon
746
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$367K 0.01%
3,509
+724
SOFI icon
747
SoFi Technologies
SOFI
$32.5B
$367K 0.01%
13,881
-6,954
BHP icon
748
BHP
BHP
$150B
$366K 0.01%
6,559
+162
BOOT icon
749
Boot Barn
BOOT
$6.26B
$363K 0.01%
2,192
-51
MMSI icon
750
Merit Medical Systems
MMSI
$5.12B
$362K 0.01%
4,355
+174
28 29
30
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