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
NVT icon
876
nVent Electric
NVT
$16.9B
$257K 0.01%
+2,604
MOAT icon
877
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$257K 0.01%
2,590
-178
SOLV icon
878
Solventum
SOLV
$14.9B
$256K 0.01%
3,514
-188
DIVO icon
879
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.59B
$256K 0.01%
5,752
+464
CACI icon
880
CACI
CACI
$13.6B
$255K 0.01%
512
-156
IUSG icon
881
iShares Core S&P US Growth ETF
IUSG
$25.8B
$255K 0.01%
1,551
+126
IBRX icon
882
ImmunityBio
IBRX
$2.05B
$255K 0.01%
+103,685
IYG icon
883
iShares US Financial Services ETF
IYG
$1.9B
$255K 0.01%
2,841
+3
WRB icon
884
W.R. Berkley
WRB
$29.6B
$254K 0.01%
3,317
-529
FLJH icon
885
Franklin FTSE Japan Hedged ETF
FLJH
$117M
$254K 0.01%
7,037
KKR icon
886
KKR & Co
KKR
$108B
$253K 0.01%
1,946
+398
ACGL icon
887
Arch Capital
ACGL
$33.9B
$253K 0.01%
2,783
-4,184
NI icon
888
NiSource
NI
$20.4B
$252K 0.01%
5,820
+35
IDXX icon
889
Idexx Laboratories
IDXX
$61.2B
$252K 0.01%
+394
MUE icon
890
BlackRock MuniHoldings Quality Fund II
MUE
$218M
$252K 0.01%
25,000
IR icon
891
Ingersoll Rand
IR
$31.4B
$251K 0.01%
3,036
+74
SUB icon
892
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$251K 0.01%
2,347
-323
AMZA icon
893
InfraCap MLP ETF
AMZA
$382M
$249K 0.01%
6,200
DD icon
894
DuPont de Nemours
DD
$16.2B
$249K 0.01%
7,634
-5,924
CHKP icon
895
Check Point Software Technologies
CHKP
$20B
$249K 0.01%
1,202
-175
D icon
896
Dominion Energy
D
$52.5B
$248K 0.01%
4,058
-1,072
CXT icon
897
Crane NXT
CXT
$3.24B
$248K 0.01%
+3,697
WTMF icon
898
WisdomTree Managed Futures Strategy Fund
WTMF
$185M
$248K 0.01%
6,536
-90
BEP icon
899
Brookfield Renewable
BEP
$8.02B
$248K 0.01%
9,599
SMFG icon
900
Sumitomo Mitsui Financial
SMFG
$112B
$247K 0.01%
14,783
-3,916
34 35
36
37 38