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
LNT icon
851
Alliant Energy
LNT
$17.6B
$272K 0.01%
4,035
-489
TDIV icon
852
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$271K 0.01%
+2,753
SPMO icon
853
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
$271K 0.01%
2,240
-23
SCHF icon
854
Schwab International Equity ETF
SCHF
$52.6B
$271K 0.01%
11,637
-423
IBDX icon
855
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$270K 0.01%
10,555
+40
SPE
856
Special Opportunities Fund
SPE
$158M
$269K 0.01%
17,369
GNRC icon
857
Generac Holdings
GNRC
$8.72B
$269K 0.01%
1,606
-852
TXRH icon
858
Texas Roadhouse
TXRH
$11.6B
$267K 0.01%
1,606
+263
RXRX icon
859
Recursion Pharmaceuticals
RXRX
$2.28B
$267K 0.01%
+54,667
IHAK icon
860
iShares Cybersecurity and Tech ETF
IHAK
$865M
$267K 0.01%
5,094
+21
FN icon
861
Fabrinet
FN
$15.4B
$267K 0.01%
731
-82
PFFD icon
862
Global X US Preferred ETF
PFFD
$2.25B
$265K 0.01%
13,647
-802
INTA icon
863
Intapp
INTA
$3.44B
$265K 0.01%
6,477
+1,811
VMBS icon
864
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$264K 0.01%
5,630
-456
EXPD icon
865
Expeditors International
EXPD
$19.8B
$264K 0.01%
2,153
+217
TEM
866
Tempus AI
TEM
$13.7B
$263K 0.01%
+3,262
EMD
867
Western Asset Emerging Markets Debt Fund
EMD
$608M
$263K 0.01%
25,472
+8
SU icon
868
Suncor Energy
SU
$53.2B
$260K 0.01%
6,229
+229
FAST icon
869
Fastenal
FAST
$46B
$260K 0.01%
5,308
+238
IAI icon
870
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
$259K 0.01%
1,464
RKLB icon
871
Rocket Lab Corp
RKLB
$22.8B
$259K 0.01%
+5,404
PCQ
872
Pimco California Municipal Income Fund
PCQ
$168M
$259K 0.01%
+29,686
CIEN icon
873
Ciena
CIEN
$27.7B
$259K 0.01%
1,777
-1,039
MTSI icon
874
MACOM Technology Solutions
MTSI
$12.4B
$259K 0.01%
2,077
-58
VLTO icon
875
Veralto
VLTO
$25.8B
$258K 0.01%
2,417
+54
33 34
35
36 37