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
$2.61B
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
FTNT icon
826
Fortinet
FTNT
$60.4B
$287K 0.01%
+3,409
ON icon
827
ON Semiconductor
ON
$24.1B
$286K 0.01%
5,797
+129
FTAI icon
828
FTAI Aviation
FTAI
$27.9B
$285K 0.01%
+1,711
NUE icon
829
Nucor
NUE
$40.7B
$285K 0.01%
2,105
-6,461
DFAX icon
830
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$285K 0.01%
9,067
SHE icon
831
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$292M
$284K 0.01%
2,231
-190
EG icon
832
Everest Group
EG
$13.9B
$284K 0.01%
810
-118
IEUR icon
833
iShares Core MSCI Europe ETF
IEUR
$7.46B
$283K 0.01%
4,161
+134
ICVT icon
834
iShares Convertible Bond ETF
ICVT
$4.55B
$283K 0.01%
2,826
-4
GTO icon
835
Invesco Total Return Bond ETF
GTO
$2.05B
$281K 0.01%
5,907
-670
ITB icon
836
iShares US Home Construction ETF
ITB
$2.9B
$281K 0.01%
2,617
-749
MGC icon
837
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$280K 0.01%
1,146
+2
GSK icon
838
GSK
GSK
$104B
$279K 0.01%
6,467
-2,108
GLTR icon
839
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.04B
$277K 0.01%
1,673
+145
EFAV icon
840
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$275K 0.01%
3,247
-14
MOTI icon
841
VanEck Morningstar International Moat ETF
MOTI
$204M
$275K 0.01%
7,423
-6
CFG icon
842
Citizens Financial Group
CFG
$27B
$275K 0.01%
5,174
-140
PEY icon
843
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$275K 0.01%
13,048
+20
CM icon
844
Canadian Imperial Bank of Commerce
CM
$85.6B
$275K 0.01%
3,436
+4
RGLD icon
845
Royal Gold
RGLD
$22.2B
$274K 0.01%
1,368
+52
CBOE icon
846
Cboe Global Markets
CBOE
$27.7B
$274K 0.01%
1,119
+65
DBEF icon
847
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
$274K 0.01%
5,901
-79
PDT
848
John Hancock Premium Dividend Fund
PDT
$639M
$274K 0.01%
20,525
+274
PSK icon
849
State Street SPDR ICE Preferred Securities ETF
PSK
$777M
$274K 0.01%
8,273
-7,737
AME icon
850
Ametek
AME
$51.6B
$272K 0.01%
1,447
-182
32 33
34
35 36