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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
+2.72%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$116M
Cap. Flow
+$72.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
22.44%
Holding
1,178
New
110
Increased
581
Reduced
375
Closed
72

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M
2
AAPL icon
Apple
AAPL
+$6.76M
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$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
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.92M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.28M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$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
$38.2B
$393K 0.01%
3,501
+269
+8% +$31.5K
MMSI icon
727
Merit Medical Systems
MMSI
$4.38B
$392K 0.01%
4,442
+87
+2% +$7.41K
AMT icon
728
American Tower
AMT
$78.5B
$387K 0.01%
2,206
-974
-31% -$177K
XHLF icon
729
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
$387K 0.01%
7,701
-419
-5% -$21.1K
EXPE icon
730
Expedia Group
EXPE
$32.5B
$386K 0.01%
1,363
+4
+0.3% +$988
WEC icon
731
WEC Energy
WEC
$37.4B
$386K 0.01%
3,661
+266
+8% +$29.5K
GOVZ icon
732
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$265M
$385K 0.01%
10,413
+4,100
+65% +$159K
SMCI icon
733
Super Micro Computer
SMCI
$18.3B
$384K 0.01%
13,127
-2,453
-16% -$101K
QSR icon
734
Restaurant Brands International
QSR
$26.1B
$383K 0.01%
5,617
+20
+0.4% +$1.38K
DJAN icon
735
FT Vest US Equity Deep Buffer ETF January
DJAN
$475M
$383K 0.01%
8,813
-3,727
-30% -$159K
IRMD icon
736
iRadimed
IRMD
$1.24B
$382K 0.01%
+3,928
New +$337K
OXY icon
737
Occidental Petroleum
OXY
$52.6B
$382K 0.01%
9,287
+107
+1% +$4.46K
NAC icon
738
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$380K 0.01%
32,173
+1,524
+5% +$18K
PKG icon
739
Packaging Corp of America
PKG
$20.4B
$377K 0.01%
1,828
-139
-7% -$28.3K
BDX icon
740
Becton Dickinson
BDX
$41.9B
$375K 0.01%
1,931
+198
+11% +$37.7K
ARCC icon
741
Ares Capital
ARCC
$13.5B
$375K 0.01%
18,513
+3,362
+22% +$67.8K
ATO icon
742
Atmos Energy
ATO
$29.4B
$373K 0.01%
2,227
+137
+7% +$23.7K
HTGC icon
743
Hercules Capital
HTGC
$3B
$371K 0.01%
19,725
+3,603
+22% +$65K
EWX icon
744
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$731M
$371K 0.01%
5,646
+24
+0.4% +$1.59K
THRO
745
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
$370K 0.01%
9,608
+227
+2% +$8.68K
NVT icon
746
nVent Electric
NVT
$26B
$370K 0.01%
3,629
+1,025
+39% +$106K
PFO
747
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$369K 0.01%
39,073
– –
PPL
748
PPL Corp
PPL
$26.9B
$369K 0.01%
10,524
+637
+6% +$23K
TTE icon
749
TotalEnergies
TTE
$175B
$368K 0.01%
5,627
+1,924
+52% +$122K
FOCT icon
750
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$365K 0.01%
7,450
-1,296
-15% -$62.7K
28 29
30
31 32

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