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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
ARCC icon
801
Ares Capital
ARCC
$13.5B
$331K 0.01%
18,348
-165
CM icon
802
Canadian Imperial Bank of Commerce
CM
$108B
$330K 0.01%
3,478
+29
SONY icon
803
Sony
SONY
$122B
$329K 0.01%
15,907
-3,650
DFIV icon
804
Dimensional International Value ETF
DFIV
$20.4B
$327K 0.01%
6,202
-37
FMAY icon
805
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$327K 0.01%
6,193
-174
NGG icon
806
National Grid
NGG
$82.2B
$327K 0.01%
3,862
+421
FSEP icon
807
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$327K 0.01%
6,489
-2,271
EMBJ
808
Embraer S.A. ADS
EMBJ
$11.7B
$325K 0.01%
5,480
+118
AME icon
809
Ametek
AME
$53.6B
$325K 0.01%
1,516
-171
UL icon
810
Unilever
UL
$133B
$323K 0.01%
5,662
-460
LYB icon
811
LyondellBasell Industries
LYB
$18.2B
$322K 0.01%
3,991
-16,693
SNOW icon
812
Snowflake
SNOW
$90.6B
$321K 0.01%
2,127
+193
OGE icon
813
OGE Energy
OGE
$10B
$320K 0.01%
6,669
+220
DNOV icon
814
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$319K 0.01%
6,657
-2,493
PEG icon
815
Public Service Enterprise Group
PEG
$40.1B
$319K 0.01%
3,938
-335
IYF icon
816
iShares US Financials ETF
IYF
$4.07B
$316K 0.01%
2,684
+6
EVRG icon
817
Evergy
EVRG
$19.8B
$316K 0.01%
3,853
-233
EFAV icon
818
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$314K 0.01%
3,438
+257
JCI icon
819
Johnson Controls International
JCI
$87.1B
$314K 0.01%
2,397
-434
FMAR icon
820
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$314K 0.01%
6,472
-386
FNOV icon
821
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$314K 0.01%
5,872
-79
BEP icon
822
Brookfield Renewable
BEP
$9.8B
$313K 0.01%
9,599
EXPE icon
823
Expedia Group
EXPE
$32.5B
$313K 0.01%
1,354
-9
TEL icon
824
TE Connectivity
TEL
$58.5B
$311K 0.01%
1,490
-13
FBTC icon
825
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$311K 0.01%
5,274
+525
31 32
33
34 35