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
FSK icon
776
FS KKR Capital
FSK
$4.25B
$332K 0.01%
22,248
-652
IDEV icon
777
iShares Core MSCI International Developed Markets ETF
IDEV
$24.2B
$331K 0.01%
4,130
+5
ETR icon
778
Entergy
ETR
$41.2B
$330K 0.01%
3,540
+325
ESGV icon
779
Vanguard ESG US Stock ETF
ESGV
$11.7B
$329K 0.01%
2,779
-87
MPWR icon
780
Monolithic Power Systems
MPWR
$45.3B
$326K 0.01%
354
-16
BDX icon
781
Becton Dickinson
BDX
$57.3B
$324K 0.01%
1,733
+128
ROST icon
782
Ross Stores
ROST
$59.6B
$324K 0.01%
2,128
+12
DG icon
783
Dollar General
DG
$29.3B
$324K 0.01%
3,136
-14
VTIP icon
784
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$323K 0.01%
6,375
+65
PRIM icon
785
Primoris Services
PRIM
$6.82B
$322K 0.01%
+2,344
SPMD icon
786
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$321K 0.01%
5,608
+284
ITOT icon
787
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$320K 0.01%
2,200
+10
VHT icon
788
Vanguard Health Care ETF
VHT
$17.5B
$319K 0.01%
1,230
-195
HYMB icon
789
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$319K 0.01%
12,810
-938
FICO icon
790
Fair Isaac
FICO
$43.7B
$316K 0.01%
+211
SFNC icon
791
Simmons First National
SFNC
$2.84B
$316K 0.01%
16,469
+108
JCI icon
792
Johnson Controls International
JCI
$70.1B
$316K 0.01%
2,871
+51
MSCI icon
793
MSCI
MSCI
$41.4B
$316K 0.01%
556
+6
RPG icon
794
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$315K 0.01%
6,605
+50
HPQ icon
795
HP
HPQ
$22.5B
$315K 0.01%
11,572
+1,248
LHX icon
796
L3Harris
LHX
$54B
$314K 0.01%
1,027
-5
KEY icon
797
KeyCorp
KEY
$22.4B
$312K 0.01%
16,708
-2,774
IRM icon
798
Iron Mountain
IRM
$24.6B
$311K 0.01%
3,050
-168
DSL
799
DoubleLine Income Solutions Fund
DSL
$1.29B
$310K 0.01%
25,209
+500
ARCC icon
800
Ares Capital
ARCC
$14.5B
$309K 0.01%
15,151
+225
30 31
32
33 34