SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.76M
3
+$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
+$7.92M
2
+$6.28M
3
+$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
$47B
$364K 0.01%
975
-40
FDEC icon
752
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$363K 0.01%
7,085
-1,194
FJAN icon
753
FT Vest US Equity Buffer ETF January
FJAN
$1.36B
$363K 0.01%
7,007
-1,448
FBTC icon
754
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.6B
$362K 0.01%
4,749
-31,956
AON icon
755
Aon
AON
$65.8B
$359K 0.01%
1,017
+59
TTWO icon
756
Take-Two Interactive
TTWO
$41.1B
$359K 0.01%
1,401
+20
AJG icon
757
Arthur J. Gallagher & Co
AJG
$50.6B
$358K 0.01%
1,382
-263
GLTR icon
758
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.06B
$357K 0.01%
1,738
+65
FICO icon
759
Fair Isaac
FICO
$24.7B
$355K 0.01%
210
-1
INSM icon
760
Insmed
INSM
$22.7B
$353K 0.01%
2,031
-379
ENFR icon
761
Alerian Energy Infrastructure ETF
ENFR
$446M
$352K 0.01%
11,192
-1,328
BLDR icon
762
Builders FirstSource
BLDR
$8.61B
$350K 0.01%
3,399
-445
VTIP icon
763
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$348K 0.01%
7,042
+667
CMS icon
764
CMS Energy
CMS
$22.9B
$348K 0.01%
4,977
+110
SKYY icon
765
First Trust Cloud Computing ETF
SKYY
$2.67B
$347K 0.01%
2,667
-258
AME icon
766
Ametek
AME
$55.3B
$346K 0.01%
1,687
+240
FELG icon
767
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.49B
$346K 0.01%
8,297
-21,231
IDEV icon
768
iShares Core MSCI International Developed Markets ETF
IDEV
$29.6B
$346K 0.01%
4,194
+64
IYF icon
769
iShares US Financials ETF
IYF
$3.37B
$345K 0.01%
2,678
+280
EMBJ
770
Embraer S.A. ADS
EMBJ
$12.2B
$345K 0.01%
+5,362
PBR.A icon
771
Petrobras Class A
PBR.A
$124B
$345K 0.01%
30,587
+17,780
KEY icon
772
KeyCorp
KEY
$24.1B
$344K 0.01%
16,686
-22
CW icon
773
Curtiss-Wright
CW
$27.4B
$344K 0.01%
624
-65
MAS icon
774
Masco
MAS
$14.5B
$344K 0.01%
5,416
+1
PEG icon
775
Public Service Enterprise Group
PEG
$39.5B
$343K 0.01%
4,273
-252
29 30
31
32 33