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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
IYJ icon
826
iShares US Industrials ETF
IYJ
$1.87B
$310K 0.01%
2,103
+1
YPF icon
827
YPF
YPF
$18.7B
$310K 0.01%
6,711
-302
MMSI icon
828
Merit Medical Systems
MMSI
$4.38B
$309K 0.01%
4,479
+37
RPG icon
829
Invesco S&P 500 Pure Growth ETF
RPG
$2.22B
$309K 0.01%
6,605
BDX icon
830
Becton Dickinson
BDX
$41.9B
$305K 0.01%
1,942
+11
SMCI icon
831
Super Micro Computer
SMCI
$18.3B
$305K 0.01%
13,373
+246
LGND icon
832
Ligand Pharmaceuticals
LGND
$6.34B
$303K 0.01%
1,516
+188
CSGP icon
833
CoStar Group
CSGP
$11.6B
$302K 0.01%
7,497
-2,218
TTWO icon
834
Take-Two Interactive
TTWO
$45.2B
$300K 0.01%
1,519
+118
AVUS icon
835
Avantis US Equity ETF
AVUS
$13.9B
$299K 0.01%
2,689
TFI icon
836
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$299K 0.01%
6,591
-49
GFI icon
837
Gold Fields
GFI
$30.5B
$295K 0.01%
6,499
+424
GUNR icon
838
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.84B
$294K 0.01%
5,332
+6
SAN icon
839
Banco Santander
SAN
$199B
$294K 0.01%
26,023
-2,854
ORCL.PRD
840
Oracle Corp Preferred Stock Series D
ORCL.PRD
$293K 0.01%
+6,500
VLUE icon
841
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$292K 0.01%
2,053
+7
AMZA icon
842
InfraCap MLP ETF
AMZA
$454M
$291K 0.01%
6,310
+110
WDC icon
843
Western Digital
WDC
$201B
$290K 0.01%
+1,070
ELF icon
844
e.l.f. Beauty
ELF
$4.52B
$289K 0.01%
+4,762
FELG icon
845
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$288K 0.01%
7,677
-620
D icon
846
Dominion Energy
D
$61.6B
$286K 0.01%
4,633
+746
FITB
847
Fifth Third Bancorp
FITB
$51.7B
$285K 0.01%
+6,131
WEC icon
848
WEC Energy
WEC
$37.4B
$285K 0.01%
2,460
-1,201
ICVT icon
849
iShares Convertible Bond ETF
ICVT
$7.41B
$285K 0.01%
2,796
-173
ACGL icon
850
Arch Capital
ACGL
$35.3B
$284K 0.01%
2,964
-556
32 33
34
35 36