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
MGC icon
851
Vanguard Mega Cap 300 Index ETF
MGC
$9.53B
$287K 0.01%
1,143
-3
IDXX icon
852
Idexx Laboratories
IDXX
$51.8B
$287K 0.01%
424
+30
PGX icon
853
Invesco Preferred ETF
PGX
$3.98B
$287K 0.01%
25,492
+71
G icon
854
Genpact
G
$6.46B
$286K 0.01%
+6,108
TLH icon
855
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$283K 0.01%
2,784
-55
SPYG icon
856
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$281K 0.01%
2,632
-877
BWLP icon
857
BW LPG
BWLP
$2.63B
$280K 0.01%
+21,400
VLUE icon
858
iShares MSCI USA Value Factor ETF
VLUE
$10.3B
$280K 0.01%
2,046
+352
VRIG icon
859
Invesco Variable Rate Investment Grade ETF
VRIG
$1.4B
$278K 0.01%
11,081
+2,323
IUSG icon
860
iShares Core S&P US Growth ETF
IUSG
$27.5B
$277K 0.01%
1,650
+99
KEYS icon
861
Keysight
KEYS
$51.8B
$277K 0.01%
1,364
-4,504
SHYG icon
862
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.88B
$276K 0.01%
6,441
-7,942
OGE icon
863
OGE Energy
OGE
$9.98B
$275K 0.01%
6,449
+27
EFAV icon
864
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.73B
$274K 0.01%
3,181
-66
OMC icon
865
Omnicom Group
OMC
$25.9B
$274K 0.01%
3,388
-4,752
MOAT icon
866
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$273K 0.01%
2,638
+48
SBSW icon
867
Sibanye-Stillwater
SBSW
$11.9B
$273K 0.01%
19,128
-825
NRIM icon
868
Northrim BanCorp
NRIM
$542M
$272K 0.01%
10,224
MOTI icon
869
VanEck Morningstar International Moat ETF
MOTI
$206M
$272K 0.01%
7,409
-14
EUFN icon
870
iShares MSCI Europe Financials ETF
EUFN
$4.51B
$272K 0.01%
7,320
-3,111
JCE icon
871
Nuveen Core Equity Alpha Fund
JCE
$270M
$270K 0.01%
16,957
+2,299
TDIV icon
872
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$268K 0.01%
2,767
+14
EMD
873
Western Asset Emerging Markets Debt Fund
EMD
$639M
$268K 0.01%
25,175
-297
EQNR icon
874
Equinor
EQNR
$72.8B
$267K 0.01%
11,298
+1,505
PEY icon
875
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$266K 0.01%
13,069
+21
33 34
35
36 37