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
SMG icon
926
ScottsMiracle-Gro
SMG
$3.2B
$233K 0.01%
4,091
-176
VTR icon
927
Ventas
VTR
$37.3B
$233K 0.01%
3,327
+76
GUNR icon
928
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.42B
$233K 0.01%
+5,318
MQT icon
929
BlackRock MuniYield Quality Fund II
MQT
$220M
$233K 0.01%
23,200
HQY icon
930
HealthEquity
HQY
$9.08B
$233K 0.01%
+2,455
L icon
931
Loews
L
$22.3B
$232K 0.01%
+2,314
CADE icon
932
Cadence Bank
CADE
$7.38B
$232K 0.01%
+6,186
PNR icon
933
Pentair
PNR
$17.4B
$231K 0.01%
2,089
+85
JCE icon
934
Nuveen Core Equity Alpha Fund
JCE
$267M
$231K 0.01%
14,658
+2,697
CRSP icon
935
CRISPR Therapeutics
CRSP
$5.11B
$231K 0.01%
+3,558
ILCG icon
936
iShares Morningstar Growth ETF
ILCG
$2.96B
$230K 0.01%
2,203
-1
TIPX icon
937
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.79B
$230K 0.01%
11,910
+1,067
AVT icon
938
Avnet
AVT
$3.84B
$230K 0.01%
4,394
+19
FITB icon
939
Fifth Third Bancorp
FITB
$28.6B
$229K 0.01%
5,150
-1,092
ALB icon
940
Albemarle
ALB
$14.7B
$229K 0.01%
2,824
-558
FNCL icon
941
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$229K 0.01%
+2,993
ACIC icon
942
American Coastal Insurance
ACIC
$583M
$228K 0.01%
20,000
USPH icon
943
US Physical Therapy
USPH
$1.13B
$227K 0.01%
2,676
+65
NSC icon
944
Norfolk Southern
NSC
$64.9B
$227K 0.01%
+754
HEI.A icon
945
HEICO Corp Class A
HEI.A
$34.2B
$225K 0.01%
885
-24
WBD icon
946
Warner Bros
WBD
$56.9B
$224K 0.01%
11,492
-42
SBSW icon
947
Sibanye-Stillwater
SBSW
$8.42B
$224K 0.01%
19,953
-68,592
AFG icon
948
American Financial Group
AFG
$11.5B
$224K 0.01%
1,535
-690
ZROZ icon
949
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
$224K 0.01%
3,290
+16
WELL icon
950
Welltower
WELL
$140B
$223K 0.01%
1,254
-91
36 37
38
39 40