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
SHW icon
776
Sherwin-Williams
SHW
$79.8B
$343K 0.01%
1,057
+29
TEL icon
777
TE Connectivity
TEL
$63.1B
$342K 0.01%
1,503
+104
HDUS
778
Hartford Disciplined US Equity ETF
HDUS
$182M
$341K 0.01%
5,234
-37
CTVA icon
779
Corteva
CTVA
$54.8B
$340K 0.01%
5,078
+1,452
MSCI icon
780
MSCI
MSCI
$42.4B
$340K 0.01%
593
+37
FMAY icon
781
FT Vest US Equity Buffer ETF May
FMAY
$1.12B
$340K 0.01%
6,367
-1,029
CAVA icon
782
CAVA Group
CAVA
$10.4B
$340K 0.01%
5,788
-181
JCI icon
783
Johnson Controls International
JCI
$87.3B
$339K 0.01%
2,831
-40
FTAI icon
784
FTAI Aviation
FTAI
$29.3B
$339K 0.01%
1,721
+10
SAN icon
785
Banco Santander
SAN
$175B
$339K 0.01%
28,877
-3,261
JLS icon
786
Nuveen Mortgage and Income Fund
JLS
$100M
$338K 0.01%
18,576
ACGL icon
787
Arch Capital
ACGL
$33.1B
$338K 0.01%
3,520
+737
MTSI icon
788
MACOM Technology Solutions
MTSI
$23.2B
$337K 0.01%
1,968
-109
SMFG icon
789
Sumitomo Mitsui Financial
SMFG
$139B
$337K 0.01%
17,436
+2,653
NUE icon
790
Nucor
NUE
$53.3B
$336K 0.01%
2,060
-45
HLT icon
791
Hilton Worldwide
HLT
$73.2B
$335K 0.01%
1,165
-17
COIN icon
792
Coinbase
COIN
$51B
$335K 0.01%
1,480
-578
FSK icon
793
FS KKR Capital
FSK
$3.2B
$332K 0.01%
22,413
+165
TER icon
794
Teradyne
TER
$59.9B
$332K 0.01%
+1,714
GTO icon
795
Invesco Total Return Bond ETF
GTO
$2.26B
$332K 0.01%
6,994
+1,087
DDOG icon
796
Datadog
DDOG
$67.2B
$331K 0.01%
2,431
-21
FN icon
797
Fabrinet
FN
$24.3B
$330K 0.01%
725
-6
WBD icon
798
Warner Bros
WBD
$68.2B
$330K 0.01%
11,435
-57
EFX icon
799
Equifax
EFX
$20.6B
$329K 0.01%
1,515
+9
EMN icon
800
Eastman Chemical
EMN
$8.66B
$328K 0.01%
5,138
+428
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