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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
IEO icon
926
iShares US Oil & Gas Exploration & Production ETF
IEO
$535M
$245K 0.01%
+1,960
CHRD icon
927
Chord Energy
CHRD
$6.61B
$244K 0.01%
+1,718
VALE icon
928
Vale
VALE
$61.6B
$244K 0.01%
15,313
-383
EMHC icon
929
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$280M
$242K 0.01%
9,775
+1,846
MUSA icon
930
Murphy USA
MUSA
$10.9B
$240K 0.01%
487
-16
TFPM icon
931
Triple Flag Precious Metals
TFPM
$5.81B
$240K 0.01%
6,924
+79
EDGI
932
3EDGE Dynamic International Equity ETF
EDGI
$87.2M
$240K 0.01%
8,479
-11,101
SKY icon
933
Champion Homes
SKY
$4.46B
$240K 0.01%
3,228
+272
B
934
Barrick Mining
B
$61.5B
$240K 0.01%
5,884
-224
HTD
935
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$917M
$240K 0.01%
9,681
+54
RSG icon
936
Republic Services
RSG
$67.4B
$239K 0.01%
1,090
-118
GNRC icon
937
Generac Holdings
GNRC
$13.8B
$238K 0.01%
+1,220
NAD icon
938
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$238K 0.01%
20,721
+102
LUV icon
939
Southwest Airlines
LUV
$23.7B
$238K 0.01%
6,339
+96
RWO icon
940
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$237K 0.01%
5,172
+304
SBSW icon
941
Sibanye-Stillwater
SBSW
$6.05B
$237K 0.01%
19,205
+77
ALC icon
942
Alcon
ALC
$33.1B
$237K 0.01%
+3,139
ASYS icon
943
Amtech Systems
ASYS
$326M
$236K 0.01%
20,206
+4,050
Q
944
Qnity Electronics Inc
Q
$30.1B
$235K 0.01%
+2,036
LSCC icon
945
Lattice Semiconductor
LSCC
$18.8B
$235K 0.01%
+2,531
NRIM icon
946
Northrim BanCorp
NRIM
$606M
$234K 0.01%
10,224
OSIS icon
947
OSI Systems
OSIS
$3.57B
$233K 0.01%
877
+6
VRSK icon
948
Verisk Analytics
VRSK
$24.3B
$232K 0.01%
1,225
-80
PPG icon
949
PPG Industries
PPG
$26B
$232K 0.01%
+2,173
PBE icon
950
Invesco Biotechnology & Genome ETF
PBE
$283M
$232K 0.01%
2,933
-47
36 37
38
39 40