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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
IWB icon
751
iShares Russell 1000 ETF
IWB
$48.6B
$364K 0.01%
975
-40
-4% -$14.8K
FDEC icon
752
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$363K 0.01%
7,085
-1,194
-14% -$59.7K
FJAN icon
753
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$363K 0.01%
7,007
-1,448
-17% -$73.5K
FBTC icon
754
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$362K 0.01%
4,749
-31,956
-87% -$2.79M
AON icon
755
Aon
AON
$76.2B
$359K 0.01%
1,017
+59
+6% +$20.6K
TTWO icon
756
Take-Two Interactive
TTWO
$45.2B
$359K 0.01%
1,401
+20
+1% +$4.99K
AJG icon
757
Arthur J. Gallagher & Co
AJG
$65B
$358K 0.01%
1,382
-263
-16% -$69.6K
GLTR icon
758
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$357K 0.01%
1,738
+65
+4% +$11.9K
FICO icon
759
Fair Isaac
FICO
$29B
$355K 0.01%
210
-1
-0.5% -$1.72K
INSM icon
760
Insmed
INSM
$25.1B
$353K 0.01%
2,031
-379
-16% -$69.2K
ENFR icon
761
Alerian Energy Infrastructure ETF
ENFR
$477M
$352K 0.01%
11,192
-1,328
-11% -$41.2K
BLDR icon
762
Builders FirstSource
BLDR
$8.14B
$350K 0.01%
3,399
-445
-12% -$50K
VTIP icon
763
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.6B
$348K 0.01%
7,042
+667
+10% +$33.4K
CMS icon
764
CMS Energy
CMS
$23.3B
$348K 0.01%
4,977
+110
+2% +$8K
SKYY icon
765
First Trust Cloud Computing ETF
SKYY
$2.82B
$347K 0.01%
2,667
-258
-9% -$34.5K
AME icon
766
Ametek
AME
$53.6B
$346K 0.01%
1,687
+240
+17% +$46.7K
FELG icon
767
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$346K 0.01%
8,297
-21,231
-72% -$883K
IDEV icon
768
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$346K 0.01%
4,194
+64
+2% +$5.2K
IYF icon
769
iShares US Financials ETF
IYF
$4.07B
$345K 0.01%
2,678
+280
+12% +$35K
EMBJ
770
Embraer S.A. ADS
EMBJ
$11.7B
$345K 0.01%
+5,362
New +$336K
PBR.A icon
771
Petrobras Class A
PBR.A
$100B
$345K 0.01%
30,587
+17,780
+139% +$205K
KEY icon
772
KeyCorp
KEY
$25.1B
$344K 0.01%
16,686
-22
-0.1% -$410
CW icon
773
Curtiss-Wright
CW
$27.9B
$344K 0.01%
624
-65
-9% -$36.3K
MAS icon
774
Masco
MAS
$15.7B
$344K 0.01%
5,416
+1
+0% +$65
PEG icon
775
Public Service Enterprise Group
PEG
$40.1B
$343K 0.01%
4,273
-252
-6% -$20.6K
29 30
31
32 33

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