We are live on ! Find out more
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
GPIX icon
851
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.73B
$284K 0.01%
+5,673
GASS icon
852
StealthGas
GASS
$331M
$283K 0.01%
30,875
-2,250
BKLC icon
853
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.46B
$283K 0.01%
2,265
BTI icon
854
British American Tobacco
BTI
$130B
$282K 0.01%
4,822
+853
HBAN icon
855
Huntington Bancshares
HBAN
$36.2B
$282K 0.01%
17,995
-27,563
PPTA
856
Perpetua Resources
PPTA
$2.43B
$281K 0.01%
10,000
-17
PEY icon
857
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$280K 0.01%
13,087
+18
DSL
858
DoubleLine Income Solutions Fund
DSL
$1.27B
$279K 0.01%
25,807
+49
HTGC icon
859
Hercules Capital
HTGC
$3B
$279K 0.01%
18,893
-832
NI icon
860
NiSource
NI
$22.5B
$279K 0.01%
5,980
+40
BEN icon
861
Franklin Resources
BEN
$17.4B
$279K 0.01%
+11,809
PGX icon
862
Invesco Preferred ETF
PGX
$3.89B
$278K 0.01%
25,562
+70
IUSG icon
863
iShares Core S&P US Growth ETF
IUSG
$32.4B
$277K 0.01%
1,788
+138
CLH icon
864
Clean Harbors
CLH
$16.1B
$276K 0.01%
963
+4
FIW icon
865
First Trust Water ETF
FIW
$1.83B
$275K 0.01%
2,669
+591
DFAX icon
866
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$274K 0.01%
8,075
-992
MUFG icon
867
Mitsubishi UFJ Financial
MUFG
$244B
$274K 0.01%
16,156
-2,979
EFX icon
868
Equifax
EFX
$19.8B
$274K 0.01%
1,520
+5
JMEE icon
869
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.8B
$273K 0.01%
+4,089
SDVY icon
870
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$271K 0.01%
6,880
+1,122
BLCR icon
871
BlackRock Large Cap Core ETF
BLCR
$6.44B
$271K 0.01%
+6,603
AVT icon
872
Avnet
AVT
$7.15B
$271K 0.01%
4,397
-23
EMN icon
873
Eastman Chemical
EMN
$7.73B
$271K 0.01%
3,545
-1,593
PFF icon
874
iShares Preferred and Income Securities ETF
PFF
$13.2B
$270K 0.01%
8,918
-555
QVMT
875
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$270K 0.01%
4,543
+9
33 34
35
36 37