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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
TFC icon
926
Truist Financial
TFC
$64.1B
$66K 0.01%
+1,246
New +$61.7K
GBUY
927
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
$66K 0.01%
+1,269
New +$67.1K
GDAT
928
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
$66K 0.01%
+1,284
New +$66.9K
EPR icon
929
EPR Properties
EPR
$4.59B
$65K 0.01%
+852
New +$64.8K
LNG icon
930
Cheniere Energy
LNG
$54.9B
$65K 0.01%
+1,025
New +$65.7K
MRTN icon
931
Marten Transport
MRTN
$1.42B
$65K 0.01%
+4,709
New +$61.7K
UNIT
932
Uniti Group
UNIT
$2.66B
$65K 0.01%
+8,308
New +$69K
GFIN
933
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
$65K 0.01%
+1,185
New +$66.5K
GDNA
934
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
$65K 0.01%
+1,326
New +$67.3K
AON icon
935
Aon
AON
$77.2B
$64K 0.01%
+329
New +$63.5K
BOTZ icon
936
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$64K 0.01%
+3,219
New +$62.9K
BWXT icon
937
BWX Technologies
BWXT
$16.8B
$64K 0.01%
+1,125
New +$62.8K
HBAN icon
938
Huntington Bancshares
HBAN
$36.2B
$64K 0.01%
+4,476
New +$61.2K
HES
939
DELISTED
Hess
HES
$64K 0.01%
+1,051
New +$65.5K
BRSP
940
BrightSpire Capital
BRSP
$693M
$63K 0.01%
+4,388
New +$63.9K
EPI icon
941
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$63K 0.01%
+2,655
New +$63.8K
COUP
942
DELISTED
Coupa Software Incorporated
COUP
$63K 0.01%
+488
New +$67.6K
CHL
943
DELISTED
China Mobile Limited
CHL
$63K 0.01%
+1,513
New +$64.4K
BF.B icon
944
Brown-Forman Class B
BF.B
$12.3B
$62K 0.01%
+981
New +$57.3K
BMVP icon
945
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$62K 0.01%
+1,950
New +$62.6K
CRON
946
Cronos Group
CRON
$1.04B
$62K 0.01%
+6,839
New +$87.4K
ETFC
947
DELISTED
E*Trade Financial Corporation
ETFC
$62K 0.01%
+1,428
New +$63.2K
CMF icon
948
iShares California Muni Bond ETF
CMF
$4.57B
$61K 0.01%
+1,000
New +$61.2K
VFC icon
949
VF Corp
VFC
$6.76B
$61K 0.01%
+690
New +$58.9K
VIOG icon
950
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$61K 0.01%
+796
New +$61.7K
36 37
38
39 40

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