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
EXP icon
876
Eagle Materials
EXP
$7.28B
$266K 0.01%
1,288
+421
NGG icon
877
National Grid
NGG
$91.8B
$266K 0.01%
+3,441
B
878
Barrick Mining
B
$83.4B
$266K 0.01%
+6,108
GFI icon
879
Gold Fields
GFI
$50.9B
$265K 0.01%
6,075
-814
IYG icon
880
iShares US Financial Services ETF
IYG
$2B
$265K 0.01%
2,875
+34
XYZ
881
Block Inc
XYZ
$31B
$263K 0.01%
4,047
-799
CADE
882
DELISTED
Cadence Bank
CADE
$263K 0.01%
6,141
-45
PTY icon
883
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$262K 0.01%
20,305
+246
LNT icon
884
Alliant Energy
LNT
$18.4B
$262K 0.01%
4,023
-12
AEIS icon
885
Advanced Energy
AEIS
$12.7B
$262K 0.01%
+1,249
TXRH icon
886
Texas Roadhouse
TXRH
$12B
$261K 0.01%
1,573
-33
AER icon
887
AerCap
AER
$24.2B
$261K 0.01%
1,817
+1
LKQ icon
888
LKQ Corp
LKQ
$8.58B
$261K 0.01%
8,641
+1,328
DIVO icon
889
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.51B
$259K 0.01%
5,825
+73
BEP icon
890
Brookfield Renewable
BEP
$9.82B
$259K 0.01%
9,599
SOLV icon
891
Solventum
SOLV
$12.7B
$259K 0.01%
3,267
-247
QVMT
892
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$259K 0.01%
4,534
+126
LUV icon
893
Southwest Airlines
LUV
$24.9B
$258K 0.01%
6,243
-450
JBTM
894
JBT Marel
JBTM
$8.52B
$257K 0.01%
1,706
-34
BTO
895
John Hancock Financial Opportunities Fund
BTO
$723M
$257K 0.01%
+7,319
ALNY icon
896
Alnylam Pharmaceuticals
ALNY
$44.1B
$256K 0.01%
645
-9
RSG icon
897
Republic Services
RSG
$68.2B
$256K 0.01%
1,208
+165
SPE
898
Special Opportunities Fund
SPE
$158M
$255K 0.01%
17,369
-813
STAG icon
899
STAG Industrial
STAG
$7.41B
$255K 0.01%
+6,937
SUB icon
900
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$255K 0.01%
2,386
+39
34 35
36
37 38