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
CBOE icon
826
Cboe Global Markets
CBOE
$30.7B
$305K 0.01%
1,214
+95
TFI icon
827
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$304K 0.01%
6,640
+1,784
MUFG icon
828
Mitsubishi UFJ Financial
MUFG
$211B
$303K 0.01%
19,135
+456
TTD icon
829
Trade Desk
TTD
$12.2B
$303K 0.01%
7,979
-550
EDGH
830
3EDGE Dynamic Hard Assets ETF
EDGH
$133M
$303K 0.01%
9,952
-4,119
VCRM
831
Vanguard Core Tax-Exempt Bond ETF
VCRM
$969M
$302K 0.01%
+4,000
EXAS icon
832
Exact Sciences
EXAS
$19.7B
$301K 0.01%
+2,966
AVUS icon
833
Avantis US Equity ETF
AVUS
$11.3B
$301K 0.01%
2,689
RGLD icon
834
Royal Gold
RGLD
$24.3B
$299K 0.01%
1,346
-22
DFAX icon
835
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$297K 0.01%
9,067
ASTS icon
836
AST SpaceMobile
ASTS
$23.4B
$297K 0.01%
+4,083
ESGV icon
837
Vanguard ESG US Stock ETF
ESGV
$11.8B
$296K 0.01%
2,450
-329
BKLC icon
838
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.23B
$296K 0.01%
2,265
-65
EVRG icon
839
Evergy
EVRG
$19B
$296K 0.01%
4,086
+168
WTMF icon
840
WisdomTree Managed Futures Strategy Fund
WTMF
$214M
$296K 0.01%
7,781
+1,245
ICF icon
841
iShares Select U.S. REIT ETF
ICF
$2.09B
$296K 0.01%
4,952
+114
RPRX icon
842
Royalty Pharma
RPRX
$19.5B
$295K 0.01%
7,634
+870
GSK icon
843
GSK
GSK
$119B
$294K 0.01%
6,002
-465
RXRX icon
844
Recursion Pharmaceuticals
RXRX
$1.96B
$294K 0.01%
71,967
+17,300
PFF icon
845
iShares Preferred and Income Securities ETF
PFF
$14.3B
$293K 0.01%
9,473
-1,756
ICVT icon
846
iShares Convertible Bond ETF
ICVT
$5.61B
$292K 0.01%
2,969
+143
VRSK icon
847
Verisk Analytics
VRSK
$26.6B
$292K 0.01%
1,305
+89
ITRI icon
848
Itron
ITRI
$4.4B
$290K 0.01%
3,127
-121
DSL
849
DoubleLine Income Solutions Fund
DSL
$1.32B
$290K 0.01%
25,758
+549
DBEF icon
850
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.87B
$287K 0.01%
5,968
+67
32 33
34
35 36