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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
+1.42%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow %
99.56%
Top 10 Hldgs %
18.3%
Holding
2,529
New
2,499
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.6M
4
AAPL icon
Apple
AAPL
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.4%
2 Financials 7.28%
3 Consumer Staples 7.15%
4 Healthcare 5.92%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
876
Nucor
NUE
$51.8B
$84K 0.01%
+1,644
New +$85.8K
GRES
877
DELISTED
IQ ARB Global Resources
GRES
$84K 0.01%
+3,164
New +$83.9K
IWO icon
878
iShares Russell 2000 Growth ETF
IWO
$15B
$83K 0.01%
+430
New +$85.3K
IYE icon
879
iShares US Energy ETF
IYE
$1.61B
$83K 0.01%
+2,617
New +$85K
WYNN icon
880
Wynn Resorts
WYNN
$10.4B
$83K 0.01%
+759
New +$90.3K
SABA
881
Saba Capital Income & Opportunities Fund II
SABA
$219M
$82K 0.01%
+6,662
New +$83.5K
FSB
882
DELISTED
Franklin Financial Network, Inc.
FSB
$82K 0.01%
+2,727
New +$78.9K
FLTB icon
883
Fidelity Limited Term Bond ETF
FLTB
$411M
$81K 0.01%
+1,600
New +$81.4K
LGLV icon
884
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$79K 0.01%
+713
New +$78.6K
SCHG icon
885
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$79K 0.01%
+7,496
New +$79K
RQI icon
886
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$78K 0.01%
+4,930
New +$72.4K
SVM
887
Silvercorp Metals
SVM
$2.11B
$78K 0.01%
+20,000
New +$71.6K
IHE icon
888
iShares US Pharmaceuticals ETF
IHE
$1.16B
$77K 0.01%
+1,644
New +$78.7K
JSML icon
889
Janus Henderson Small Cap Growth Alpha ETF
JSML
$367M
$77K 0.01%
+1,841
New +$78.4K
ALC icon
890
Alcon
ALC
$33.1B
$76K 0.01%
+1,307
New +$78.4K
ISCB icon
891
iShares Morningstar Small-Cap ETF
ISCB
$283M
$76K 0.01%
+1,740
New +$75.3K
QQEW icon
892
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$76K 0.01%
+1,145
New +$76.7K
ARKG icon
893
ARK Genomic Revolution ETF
ARKG
$1.67B
$75K 0.01%
+2,540
New +$82.6K
EA icon
894
Electronic Arts
EA
$51.8B
$75K 0.01%
+765
New +$71.9K
MAA icon
895
Mid-America Apartment Communities
MAA
$15.7B
$75K 0.01%
+574
New +$71.3K
PARA
896
DELISTED
Paramount Global Class B
PARA
$75K 0.01%
+1,860
New +$87K
RL icon
897
Ralph Lauren
RL
$23.5B
$75K 0.01%
+786
New +$77.7K
DYLS
898
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$75K 0.01%
+2,716
New +$74.6K
AOM icon
899
iShares Core Moderate Allocation ETF
AOM
$1.78B
$74K 0.01%
+1,894
New +$73.8K
AOR icon
900
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
$74K 0.01%
+1,605
New +$73.3K
34 35
36
37 38

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