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
TD icon
751
Toronto Dominion Bank
TD
$156B
$361K 0.01%
4,519
+1,482
CAVA icon
752
CAVA Group
CAVA
$6.02B
$361K 0.01%
5,969
-714
VICI icon
753
VICI Properties
VICI
$30.6B
$360K 0.01%
11,038
+3,107
QSR icon
754
Restaurant Brands International
QSR
$24.5B
$359K 0.01%
5,597
+575
EUFN icon
755
iShares MSCI Europe Financials ETF
EUFN
$4.45B
$358K 0.01%
10,431
+2,128
ATO icon
756
Atmos Energy
ATO
$27.6B
$357K 0.01%
2,090
+91
TTWO icon
757
Take-Two Interactive
TTWO
$45.2B
$357K 0.01%
1,381
-21
CMS icon
758
CMS Energy
CMS
$21.5B
$357K 0.01%
4,867
+99
SHW icon
759
Sherwin-Williams
SHW
$81.4B
$356K 0.01%
1,028
+83
THRO
760
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
$355K 0.01%
9,381
+446
PFF icon
761
iShares Preferred and Income Securities ETF
PFF
$14.2B
$355K 0.01%
11,229
-35,124
NAC icon
762
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$352K 0.01%
30,649
-351
XYZ
763
Block Inc
XYZ
$38.9B
$350K 0.01%
4,846
-7,560
HII icon
764
Huntington Ingalls Industries
HII
$12.9B
$350K 0.01%
1,214
-4
DDOG icon
765
Datadog
DDOG
$49.8B
$349K 0.01%
2,452
+342
QTUM icon
766
Defiance Quantum ETF
QTUM
$3.1B
$348K 0.01%
3,320
+328
JLS icon
767
Nuveen Mortgage and Income Fund
JLS
$100M
$348K 0.01%
18,576
INSM icon
768
Insmed
INSM
$42B
$347K 0.01%
2,410
-1,005
IBHF icon
769
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$344K 0.01%
+14,702
AON icon
770
Aon
AON
$76.1B
$342K 0.01%
958
+112
CGXU icon
771
Capital Group International Focus Equity ETF
CGXU
$4.35B
$341K 0.01%
11,497
+1,500
HDUS icon
772
Hartford Disciplined US Equity ETF
HDUS
$154M
$339K 0.01%
5,271
+4
ADI icon
773
Analog Devices
ADI
$137B
$339K 0.01%
1,378
-27
XEL icon
774
Xcel Energy
XEL
$44.8B
$337K 0.01%
4,177
+90
SAN icon
775
Banco Santander
SAN
$171B
$337K 0.01%
32,138
+12,030
29 30
31
32 33