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
SNY icon
901
Sanofi
SNY
$122B
$247K 0.01%
5,243
+514
GOVZ icon
902
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$316M
$246K 0.01%
25,250
+7,750
CTVA icon
903
Corteva
CTVA
$44.6B
$245K 0.01%
3,626
-3,398
JBTM
904
JBT Marel
JBTM
$7.42B
$244K 0.01%
+1,740
SPVU icon
905
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
$242K 0.01%
4,408
-10
ISCF icon
906
iShares International Small Cap Equity Factor ETF
ISCF
$524M
$242K 0.01%
5,875
+458
HYSA icon
907
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31M
$241K 0.01%
15,669
HUBS icon
908
HubSpot
HUBS
$19.5B
$240K 0.01%
513
+127
VIGI icon
909
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
$239K 0.01%
+2,672
FNV icon
910
Franco-Nevada
FNV
$38.7B
$239K 0.01%
+1,074
RSG icon
911
Republic Services
RSG
$67.2B
$239K 0.01%
1,043
-200
EQNR icon
912
Equinor
EQNR
$56.5B
$239K 0.01%
9,793
+889
RPRX icon
913
Royalty Pharma
RPRX
$16.9B
$239K 0.01%
6,764
-354
HTD
914
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$237K 0.01%
9,572
+53
SHYM
915
iShares Short Duration High Yield Muni Active ETF
SHYM
$413M
$237K 0.01%
+10,609
IXC icon
916
iShares Global Energy ETF
IXC
$1.86B
$237K 0.01%
5,676
-1,284
EHC icon
917
Encompass Health
EHC
$11.7B
$237K 0.01%
1,864
+113
CMF icon
918
iShares California Muni Bond ETF
CMF
$3.6B
$237K 0.01%
4,150
+304
WTRG icon
919
Essential Utilities
WTRG
$11.2B
$236K 0.01%
5,923
-184
ABCB icon
920
Ameris Bancorp
ABCB
$5.21B
$236K 0.01%
3,221
-17
IAK icon
921
iShares US Insurance ETF
IAK
$605M
$236K 0.01%
1,762
ARES icon
922
Ares Management
ARES
$33.7B
$235K 0.01%
1,467
-52
ARKK icon
923
ARK Innovation ETF
ARKK
$7.24B
$234K 0.01%
2,712
-2,888
REGN icon
924
Regeneron Pharmaceuticals
REGN
$82.7B
$234K 0.01%
416
-167
CG icon
925
Carlyle Group
CG
$19B
$234K 0.01%
+3,726
35 36
37
38 39