SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
SPMD icon
801
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$327K 0.01%
5,650
+42
FFEB icon
802
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$327K 0.01%
5,777
-1,018
IEUR icon
803
iShares Core MSCI Europe ETF
IEUR
$7.66B
$327K 0.01%
4,600
+439
FNOV icon
804
FT Vest US Equity Buffer ETF November
FNOV
$1.16B
$326K 0.01%
5,951
-1,137
FMAR icon
805
FT Vest US Equity Buffer ETF March
FMAR
$957M
$326K 0.01%
6,858
-1,132
URA icon
806
Global X Uranium ETF
URA
$7.33B
$325K 0.01%
7,602
-787
REGN icon
807
Regeneron Pharmaceuticals
REGN
$80.7B
$324K 0.01%
419
+3
EXPD icon
808
Expeditors International
EXPD
$19.5B
$322K 0.01%
2,163
+10
WELL icon
809
Welltower
WELL
$145B
$322K 0.01%
1,732
+478
MPWR icon
810
Monolithic Power Systems
MPWR
$56.8B
$320K 0.01%
353
-1
ULS icon
811
UL Solutions
ULS
$16.8B
$320K 0.01%
4,057
+11
CFG icon
812
Citizens Financial Group
CFG
$27.1B
$319K 0.01%
5,468
+294
ARKK icon
813
ARK Innovation ETF
ARKK
$6.45B
$316K 0.01%
4,106
+1,394
ON icon
814
ON Semiconductor
ON
$26.6B
$315K 0.01%
5,821
+24
SU icon
815
Suncor Energy
SU
$66B
$315K 0.01%
7,092
+863
CM icon
816
Canadian Imperial Bank of Commerce
CM
$96B
$313K 0.01%
3,449
+13
INTA icon
817
Intapp
INTA
$1.82B
$311K 0.01%
6,797
+320
IYJ icon
818
iShares US Industrials ETF
IYJ
$2.26B
$311K 0.01%
2,102
+1
DFIV icon
819
Dimensional International Value ETF
DFIV
$18.7B
$311K 0.01%
6,239
+6
VTEL
820
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$203M
$311K 0.01%
+3,000
RPG icon
821
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$308K 0.01%
6,605
CBRE icon
822
CBRE Group
CBRE
$44.2B
$308K 0.01%
1,913
+22
XEL icon
823
Xcel Energy
XEL
$49.4B
$306K 0.01%
4,147
-30
VIGI icon
824
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$306K 0.01%
3,348
+676
ITOT icon
825
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$306K 0.01%
2,058
-142
31 32
33
34 35