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
HTD
951
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$908M
$228K 0.01%
9,627
+55
D icon
952
Dominion Energy
D
$54.3B
$228K 0.01%
3,887
-171
SFNC icon
953
Simmons First National
SFNC
$3.02B
$228K 0.01%
12,074
-4,395
IRM icon
954
Iron Mountain
IRM
$33.1B
$228K 0.01%
2,744
-306
MFC icon
955
Manulife Financial
MFC
$59.4B
$227K 0.01%
+6,270
TFPM icon
956
Triple Flag Precious Metals
TFPM
$8.24B
$227K 0.01%
+6,845
PDEC icon
957
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$227K 0.01%
5,240
+300
AFG icon
958
American Financial Group
AFG
$11B
$227K 0.01%
1,662
+127
ITB icon
959
iShares US Home Construction ETF
ITB
$2.83B
$227K 0.01%
2,358
-259
SHE icon
960
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$294M
$227K 0.01%
1,717
-514
GOCT icon
961
FT Vest US Equity Moderate Buffer ETF October
GOCT
$329M
$226K 0.01%
+5,754
BCS icon
962
Barclays
BCS
$88.3B
$226K 0.01%
+8,875
TDG icon
963
TransDigm Group
TDG
$73.1B
$226K 0.01%
170
+3
FIW icon
964
First Trust Water ETF
FIW
$1.97B
$226K 0.01%
+2,078
OEF icon
965
iShares S&P 100 ETF
OEF
$29B
$226K 0.01%
658
-3
HYSA icon
966
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.5M
$226K 0.01%
14,894
-775
HAL icon
967
Halliburton
HAL
$29.5B
$226K 0.01%
7,984
-12,609
NWE icon
968
NorthWestern Energy
NWE
$4.28B
$226K 0.01%
3,495
-39
UBS icon
969
UBS Group
UBS
$128B
$225K 0.01%
+4,868
CLH icon
970
Clean Harbors
CLH
$15.1B
$225K 0.01%
959
BTI icon
971
British American Tobacco
BTI
$137B
$225K 0.01%
+3,969
FAST icon
972
Fastenal
FAST
$51.2B
$224K 0.01%
5,579
+271
ILCG icon
973
iShares Morningstar Growth ETF
ILCG
$2.91B
$224K 0.01%
2,151
-52
CHD icon
974
Church & Dwight Co
CHD
$24.5B
$223K 0.01%
+2,658
TIPX icon
975
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$223K 0.01%
11,671
-239
37 38
39
40 41