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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
AEM icon
876
Agnico Eagle Mines
AEM
$73.4B
$270K 0.01%
1,328
-41
EXPD icon
877
Expeditors International
EXPD
$22.5B
$269K 0.01%
1,878
-285
TIPX icon
878
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.98B
$269K 0.01%
14,007
+2,336
ESGV icon
879
Vanguard ESG US Stock ETF
ESGV
$13.3B
$268K 0.01%
2,383
-67
SUB icon
880
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$265K 0.01%
2,491
+105
L icon
881
Loews
L
$23.7B
$265K 0.01%
2,483
+152
BDYN
882
iShares Dynamic Equity Active ETF
BDYN
$3B
$263K 0.01%
+10,802
TRGP icon
883
Targa Resources
TRGP
$58.7B
$262K 0.01%
+1,047
VTR icon
884
Ventas
VTR
$44.1B
$262K 0.01%
3,205
+438
MDLZ icon
885
Mondelez International
MDLZ
$75.5B
$262K 0.01%
+4,544
TAK icon
886
Takeda Pharmaceutical
TAK
$52.9B
$262K 0.01%
14,129
+1,018
SCHA icon
887
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$262K 0.01%
8,994
+1,289
VMBS icon
888
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$260K 0.01%
5,547
+223
RAYJ icon
889
Rayliant SMDAM Japan Equity ETF
RAYJ
$37.8M
$260K 0.01%
7,724
+1,187
TDIV icon
890
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$260K 0.01%
2,776
+9
FTNT icon
891
Fortinet
FTNT
$115B
$260K 0.01%
3,181
+45
GEHC icon
892
GE HealthCare
GEHC
$29.4B
$259K 0.01%
+3,644
BCS icon
893
Barclays
BCS
$92.7B
$259K 0.01%
12,256
+3,381
COIN icon
894
Coinbase
COIN
$41.9B
$258K 0.01%
1,480
CACI icon
895
CACI
CACI
$10.7B
$258K 0.01%
475
+37
MOTI icon
896
VanEck Morningstar International Moat ETF
MOTI
$72M
$258K 0.01%
7,553
+144
CBRE icon
897
CBRE Group
CBRE
$40.9B
$258K 0.01%
1,903
-10
SHYG icon
898
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$256K 0.01%
6,053
-388
RNR icon
899
RenaissanceRe
RNR
$13.4B
$256K 0.01%
861
-4
MOAT icon
900
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$254K 0.01%
2,631
-7
34 35
36
37 38