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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
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$6.3M
3
+$5M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.56M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.44M

Top Sells

1
+$24.3M
2
+$7.89M
3
+$7.49M
4
SLV icon
iShares Silver Trust
SLV
+$6.72M
5
PHYS icon
Sprott Physical Gold
PHYS
+$6.61M

Sector Composition

1 Technology 14.33%
2 Financials 6.69%
3 Consumer Discretionary 4.71%
4 Industrials 3.93%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
776
Datadog
DDOG
$91.7B
$351K 0.01%
2,972
+541
PKG icon
777
Packaging Corp of America
PKG
$20.4B
$351K 0.01%
1,652
-176
PRU icon
778
Prudential Financial
PRU
$40.1B
$350K 0.01%
3,585
-2,825
WELL icon
779
Welltower
WELL
$163B
$350K 0.01%
1,771
+39
DT icon
780
Dynatrace
DT
$12.7B
$350K 0.01%
9,461
+4,530
ULS icon
781
UL Solutions
ULS
$17.6B
$348K 0.01%
4,066
+9
IWB icon
782
iShares Russell 1000 ETF
IWB
$48.6B
$348K 0.01%
976
+1
SPGI icon
783
S&P Global
SPGI
$127B
$348K 0.01%
817
-31
FJAN icon
784
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$348K 0.01%
6,895
-112
GPC icon
785
Genuine Parts
GPC
$17.3B
$347K 0.01%
+3,286
NVO
786
Novo Nordisk
NVO
$219B
$347K 0.01%
9,442
+675
AON icon
787
Aon
AON
$76.2B
$345K 0.01%
1,070
+53
FDEC icon
788
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$345K 0.01%
6,938
-147
RIVN icon
789
Rivian
RIVN
$25.3B
$345K 0.01%
22,901
-2,929
LITE icon
790
Lumentum
LITE
$62.4B
$344K 0.01%
490
-645
ENR icon
791
Energizer
ENR
$1.4B
$344K 0.01%
20,940
-123
ASTS icon
792
AST SpaceMobile
ASTS
$21.9B
$340K 0.01%
4,104
+21
KEY icon
793
KeyCorp
KEY
$25.1B
$338K 0.01%
16,874
+188
HDUS
794
Hartford Disciplined US Equity ETF
HDUS
$198M
$337K 0.01%
5,346
+112
MAS icon
795
Masco
MAS
$15.7B
$337K 0.01%
5,587
+171
JLS icon
796
Nuveen Mortgage and Income Fund
JLS
$95.6M
$337K 0.01%
18,576
BOOT icon
797
Boot Barn
BOOT
$4.89B
$336K 0.01%
2,297
+68
AER icon
798
AerCap
AER
$23.6B
$335K 0.01%
2,443
+626
IRM icon
799
Iron Mountain
IRM
$36.2B
$333K 0.01%
3,263
+519
VRIG icon
800
Invesco Variable Rate Investment Grade ETF
VRIG
$1.7B
$332K 0.01%
13,267
+2,186
30 31
32
33 34