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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
+8.26%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$151M
(+6.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,144
New
104
Increased
485
Reduced
431
Closed
76
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$8.18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$5.93M |
| 3 |
Convergence Long/Short Equity ETF
CLSE
|
+$5.18M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$3.52M |
| 5 |
iShares Silver Trust
SLV
|
+$2.94M |
Top Sells
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$7.61M |
| 2 |
Microsoft
MSFT
|
+$6.17M |
| 3 |
Broadcom
AVGO
|
+$6.14M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.05M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$5.27M |
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
726
Stifel
SF
$11.5B
| $386K | 0.01% |
5,099
+30
| +0.6% | +$2.25K |
|
727
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
| $384K | 0.01% |
2,225
+315
| +16% | +$51.5K |
|
728
Dynatrace
DT
$12.9B
| $383K | 0.01% |
7,904
+61
| +0.8% | +$3.09K |
|
729
Masco
MAS
$15.4B
| $381K | 0.01% |
5,415
-567
| -9% | -$39.9K |
|
|
PFO
730
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| $381K | 0.01% |
39,073
| – | – |
|
731
Elevance Health
ELV
$92.3B
| $378K | 0.01% |
1,171
-274
| -19% | -$85.2K |
|
732
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $378K | 0.01% |
5,622
+17
| +0.3% | +$1.11K |
|
733
Public Service Enterprise Group
PEG
$40.3B
| $378K | 0.01% |
4,525
+134
| +3% | +$11.2K |
|
734
Ryder
R
$10.3B
| $376K | 0.01% |
1,993
-427
| -18% | -$77K |
|
735
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $375K | 0.01% |
7,088
-111
| -2% | -$5.71K |
|
736
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $375K | 0.01% |
5,765
+2,370
| +70% | +$148K |
|
737
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $375K | 0.01% |
6,795
-1,060
| -13% | -$56.9K |
|
738
Curtiss-Wright
CW
$27.3B
| $374K | 0.01% |
689
+58
| +9% | +$28.6K |
|
739
Rivian
RIVN
$25.1B
| $372K | 0.01% |
25,345
-512
| -2% | -$6.86K |
|
740
iShares Russell 1000 ETF
IWB
$48.3B
| $371K | 0.01% |
1,015
-934
| -48% | -$329K |
|
741
iShares Biotechnology ETF
IBB
$9.22B
| $371K | 0.01% |
2,570
+20
| +0.8% | +$2.73K |
|
742
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
| $371K | 0.01% |
7,990
-1,594
| -17% | -$72.7K |
|
743
Blue Owl Capital
OBDC
$5.39B
| $367K | 0.01% |
28,776
+576
| +2% | +$8.2K |
|
|
PPL
744
PPL Corp
PPL
$27.1B
| $367K | 0.01% |
9,887
+452
| +5% | +$16.2K |
|
745
Monster Beverage
MNST
$94.9B
| $367K | 0.01% |
5,455
-275
| -5% | -$17.2K |
|
746
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $367K | 0.01% |
3,509
+724
| +26% | +$72.1K |
|
747
SoFi Technologies
SOFI
$23.3B
| $367K | 0.01% |
13,881
-6,954
| -33% | -$165K |
|
748
BHP
BHP
$207B
| $366K | 0.01% |
6,559
+162
| +3% | +$8.62K |
|
749
Boot Barn
BOOT
$4.99B
| $363K | 0.01% |
2,192
-51
| -2% | -$8.79K |
|
750
Merit Medical Systems
MMSI
$4.37B
| $362K | 0.01% |
4,355
+174
| +4% | +$15.2K |
|
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