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
TEL icon
801
TE Connectivity
TEL
$67.7B
$307K 0.01%
1,399
+127
VXF icon
802
Vanguard Extended Market ETF
VXF
$25B
$307K 0.01%
1,466
-100
HLT icon
803
Hilton Worldwide
HLT
$66.4B
$307K 0.01%
1,182
-84
IYJ icon
804
iShares US Industrials ETF
IYJ
$1.72B
$306K 0.01%
2,101
-798
VRSK icon
805
Verisk Analytics
VRSK
$30.4B
$306K 0.01%
1,216
-352
HTGC icon
806
Hercules Capital
HTGC
$3.39B
$305K 0.01%
16,122
+9
IYF icon
807
iShares US Financials ETF
IYF
$4.15B
$304K 0.01%
2,398
+124
PAYC icon
808
Paycom
PAYC
$9.15B
$301K 0.01%
1,445
+153
FBT icon
809
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$300K 0.01%
1,674
+45
BKLC icon
810
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.89B
$299K 0.01%
2,330
ALNY icon
811
Alnylam Pharmaceuticals
ALNY
$52.5B
$298K 0.01%
654
+38
ICF icon
812
iShares Select U.S. REIT ETF
ICF
$1.9B
$298K 0.01%
4,838
+5
CBRE icon
813
CBRE Group
CBRE
$47.5B
$298K 0.01%
1,891
-106
EVRG icon
814
Evergy
EVRG
$17B
$298K 0.01%
3,918
+2
MUFG icon
815
Mitsubishi UFJ Financial
MUFG
$186B
$298K 0.01%
18,679
+4,858
OGE icon
816
OGE Energy
OGE
$8.87B
$297K 0.01%
6,422
-209
EMN icon
817
Eastman Chemical
EMN
$7.43B
$297K 0.01%
4,710
-2,804
PGX icon
818
Invesco Preferred ETF
PGX
$3.93B
$295K 0.01%
25,421
+171
TLH icon
819
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$292K 0.01%
2,839
+218
AVUS icon
820
Avantis US Equity ETF
AVUS
$10.4B
$292K 0.01%
2,689
EXPE icon
821
Expedia Group
EXPE
$34.7B
$290K 0.01%
1,359
-1,215
PTY icon
822
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$290K 0.01%
20,059
+9,660
GFI icon
823
Gold Fields
GFI
$39.3B
$289K 0.01%
+6,889
DFIV icon
824
Dimensional International Value ETF
DFIV
$15.5B
$287K 0.01%
6,233
-135
ULS icon
825
UL Solutions
ULS
$15.7B
$287K 0.01%
4,046
+8
31 32
33
34 35