SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.76M
3
+$6.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
5
LIEN
Chicago Atlantic BDC
LIEN
+$5.01M

Top Sells

1
+$7.92M
2
+$6.28M
3
+$3.95M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.64M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.57M

Sector Composition

1 Technology 15.31%
2 Financials 7.21%
3 Consumer Discretionary 4.8%
4 Communication Services 3.87%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
926
Leidos
LDOS
$21.5B
$242K 0.01%
1,344
+170
RDVI icon
927
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.9B
$241K 0.01%
+9,186
ABCB icon
928
Ameris Bancorp
ABCB
$5.5B
$241K 0.01%
3,241
+20
SHYM
929
iShares Short Duration High Yield Muni Active ETF
SHYM
$504M
$240K 0.01%
10,815
+206
IAK icon
930
iShares US Insurance ETF
IAK
$419M
$240K 0.01%
1,762
CHKP icon
931
Check Point Software Technologies
CHKP
$16.4B
$239K 0.01%
1,288
+86
IR icon
932
Ingersoll Rand
IR
$36.4B
$238K 0.01%
3,010
-26
WRB icon
933
W.R. Berkley
WRB
$27B
$238K 0.01%
3,400
+83
CX icon
934
Cemex
CX
$18.5B
$238K 0.01%
+20,718
STE icon
935
Steris
STE
$24.7B
$238K 0.01%
+937
RY icon
936
Royal Bank of Canada
RY
$243B
$236K 0.01%
+1,384
AVEM icon
937
Avantis Emerging Markets Equity ETF
AVEM
$20.7B
$235K 0.01%
+3,056
FNCL icon
938
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$234K 0.01%
3,007
+14
CACI icon
939
CACI
CACI
$13B
$233K 0.01%
438
-74
SCHP icon
940
Schwab US TIPS ETF
SCHP
$15.5B
$233K 0.01%
8,787
-16,063
ARES icon
941
Ares Management
ARES
$26.3B
$233K 0.01%
1,439
-28
GASS icon
942
StealthGas
GASS
$323M
$233K 0.01%
33,125
+13,225
INBK icon
943
First Internet Bancorp
INBK
$180M
$232K 0.01%
11,122
+1,301
AEM icon
944
Agnico Eagle Mines
AEM
$120B
$232K 0.01%
1,369
+86
XMMO icon
945
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$231K 0.01%
1,671
-2,411
PINS icon
946
Pinterest
PINS
$11.7B
$230K 0.01%
8,901
-5,329
GFS icon
947
GlobalFoundries
GFS
$27.2B
$230K 0.01%
6,598
-17,371
PRIM icon
948
Primoris Services
PRIM
$8.28B
$229K 0.01%
1,846
-498
HL icon
949
Hecla Mining
HL
$15.6B
$228K 0.01%
11,885
+18
IHAK icon
950
iShares Cybersecurity and Tech ETF
IHAK
$701M
$228K 0.01%
4,733
-361
36 37
38
39 40