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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 | |
|---|---|---|---|---|---|---|
751
Toronto Dominion Bank
TD
$199B
| $361K | 0.01% |
4,519
+1,482
| +49% | +$111K |
|
752
CAVA Group
CAVA
$8.45B
| $361K | 0.01% |
5,969
-714
| -11% | -$54.1K |
|
753
VICI Properties
VICI
$29.1B
| $360K | 0.01% |
11,038
+3,107
| +39% | +$102K |
|
754
Restaurant Brands International
QSR
$26.2B
| $359K | 0.01% |
5,597
+575
| +11% | +$37.8K |
|
755
iShares MSCI Europe Financials ETF
EUFN
$3.77B
| $358K | 0.01% |
10,431
+2,128
| +26% | +$70.6K |
|
756
Atmos Energy
ATO
$30B
| $357K | 0.01% |
2,090
+91
| +5% | +$14.7K |
|
757
Take-Two Interactive
TTWO
$45.3B
| $357K | 0.01% |
1,381
-21
| -1% | -$4.97K |
|
758
CMS Energy
CMS
$23.4B
| $357K | 0.01% |
4,867
+99
| +2% | +$7.11K |
|
759
Sherwin-Williams
SHW
$81.1B
| $356K | 0.01% |
1,028
+83
| +9% | +$29.3K |
|
|
THRO
760
iShares U.S. Thematic Rotation Active ETF
THRO
$6.45B
| $355K | 0.01% |
9,381
+446
| +5% | +$16.3K |
|
761
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $355K | 0.01% |
11,229
-35,124
| -76% | -$1.1M |
|
762
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
| $352K | 0.01% |
30,649
-351
| -1% | -$3.94K |
|
|
XYZ
763
Block Inc
XYZ
$46.9B
| $350K | 0.01% |
4,846
-7,560
| -61% | -$566K |
|
764
Huntington Ingalls Industries
HII
$11.2B
| $350K | 0.01% |
1,214
-4
| -0.3% | -$1.07K |
|
765
Datadog
DDOG
$92.6B
| $349K | 0.01% |
2,452
+342
| +16% | +$47.1K |
|
766
Defiance Quantum ETF
QTUM
$5.63B
| $348K | 0.01% |
3,320
+328
| +11% | +$31.4K |
|
767
Nuveen Mortgage and Income Fund
JLS
$95.7M
| $348K | 0.01% |
18,576
| – | – |
|
768
Insmed
INSM
$23.7B
| $347K | 0.01% |
2,410
-1,005
| -29% | -$123K |
|
769
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$839M
| $344K | 0.01% |
+14,702
| New | +$342K |
|
770
Aon
AON
$78.5B
| $342K | 0.01% |
958
+112
| +13% | +$40.5K |
|
771
Capital Group International Focus Equity ETF
CGXU
$6.16B
| $341K | 0.01% |
11,497
+1,500
| +15% | +$41.9K |
|
|
HDUS
772
Hartford Disciplined US Equity ETF
HDUS
$197M
| $339K | 0.01% |
5,271
+4
| +0.1% | +$248 |
|
773
Analog Devices
ADI
$188B
| $339K | 0.01% |
1,378
-27
| -2% | -$6.49K |
|
774
Xcel Energy
XEL
$50.2B
| $337K | 0.01% |
4,177
+90
| +2% | +$6.51K |
|
775
Banco Santander
SAN
$196B
| $337K | 0.01% |
32,138
+12,030
| +60% | +$112K |
|
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