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
LKQ icon
951
LKQ Corp
LKQ
$7.61B
$223K 0.01%
7,313
-1,349
CGNX icon
952
Cognex
CGNX
$6.33B
$223K 0.01%
+4,922
CLH icon
953
Clean Harbors
CLH
$12B
$223K 0.01%
959
-87
LDOS icon
954
Leidos
LDOS
$24.5B
$222K 0.01%
+1,174
NRIM icon
955
Northrim BanCorp
NRIM
$561M
$221K 0.01%
+10,224
TFI icon
956
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$221K 0.01%
4,856
-36
TTE icon
957
TotalEnergies
TTE
$141B
$221K 0.01%
3,703
+115
VNO icon
958
Vornado Realty Trust
VNO
$7.14B
$221K 0.01%
5,444
+31
INBK icon
959
First Internet Bancorp
INBK
$166M
$220K 0.01%
9,821
INMD icon
960
InMode
INMD
$893M
$220K 0.01%
14,778
-29
TDG icon
961
TransDigm Group
TDG
$76.2B
$220K 0.01%
167
+24
OEF icon
962
iShares S&P 100 ETF
OEF
$28.6B
$220K 0.01%
+661
VRIG icon
963
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$220K 0.01%
8,758
-215
AER icon
964
AerCap
AER
$22.5B
$220K 0.01%
1,816
+44
CLS icon
965
Celestica
CLS
$37.7B
$220K 0.01%
+891
ADM icon
966
Archer Daniels Midland
ADM
$28.7B
$219K 0.01%
3,664
-409
SKY icon
967
Champion Homes
SKY
$4.78B
$218K 0.01%
+2,856
RNR icon
968
RenaissanceRe
RNR
$12.1B
$218K 0.01%
+859
GTES icon
969
Gates Industrial
GTES
$5.86B
$217K 0.01%
+8,758
TFLO icon
970
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$217K 0.01%
4,296
-239
J icon
971
Jacobs Solutions
J
$15.9B
$217K 0.01%
1,449
-2,977
MMT
972
MFS Multimarket Income Trust
MMT
$257M
$217K 0.01%
45,311
+544
AEM icon
973
Agnico Eagle Mines
AEM
$83.3B
$216K 0.01%
+1,283
RWO icon
974
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$216K 0.01%
+4,718
PIPR icon
975
Piper Sandler
PIPR
$5.57B
$216K 0.01%
+622
37 38
39
40 41