We are live on ! Find out more
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 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$6.3M
3
+$5M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.56M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.44M

Top Sells

1
+$24.3M
2
+$7.89M
3
+$7.49M
4
SLV icon
iShares Silver Trust
SLV
+$6.72M
5
PHYS icon
Sprott Physical Gold
PHYS
+$6.61M

Sector Composition

1 Technology 14.33%
2 Financials 6.69%
3 Consumer Discretionary 4.71%
4 Industrials 3.93%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDGH
951
3EDGE Dynamic Hard Assets ETF
EDGH
$157M
$232K 0.01%
6,785
-3,167
RY icon
952
Royal Bank of Canada
RY
$293B
$232K 0.01%
1,432
+48
CGBL icon
953
Capital Group Core Balanced ETF
CGBL
$6.94B
$231K 0.01%
6,707
+404
EEMV icon
954
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$231K 0.01%
3,564
+339
HPE icon
955
Hewlett Packard
HPE
$64.3B
$230K 0.01%
+9,680
VCR icon
956
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$230K 0.01%
641
-4
ICLO icon
957
Invesco AAA CLO Floating Rate Note ETF
ICLO
$505M
$230K 0.01%
+9,010
RBC icon
958
RBC Bearings
RBC
$18.8B
$229K 0.01%
+422
DINO icon
959
HF Sinclair
DINO
$14.1B
$228K 0.01%
+3,650
EHC icon
960
Encompass Health
EHC
$10.9B
$228K 0.01%
+2,353
IDA icon
961
Idacorp
IDA
$8.35B
$227K 0.01%
+1,590
URNM icon
962
Sprott Uranium Miners ETF
URNM
$1.93B
$227K 0.01%
+3,600
XYZ
963
Block Inc
XYZ
$46B
$227K 0.01%
3,777
-270
TLH icon
964
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$227K 0.01%
2,257
-527
INBK icon
965
First Internet Bancorp
INBK
$230M
$227K 0.01%
11,123
+1
NSC icon
966
Norfolk Southern
NSC
$73.5B
$227K 0.01%
790
+25
IAK icon
967
iShares US Insurance ETF
IAK
$445M
$226K 0.01%
1,762
IYG icon
968
iShares US Financial Services ETF
IYG
$2.04B
$226K 0.01%
2,727
-148
ADM icon
969
Archer Daniels Midland
ADM
$38.8B
$226K 0.01%
+3,106
VTEB icon
970
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$226K 0.01%
4,525
+154
PYPL icon
971
PayPal
PYPL
$40.9B
$225K 0.01%
4,979
-5,539
AMX icon
972
America Movil
AMX
$78.1B
$224K 0.01%
+8,807
TPL icon
973
Texas Pacific Land
TPL
$27.4B
$224K 0.01%
+472
ITT icon
974
ITT
ITT
$17.4B
$224K 0.01%
+1,173
AFG icon
975
American Financial Group
AFG
$11.7B
$223K 0.01%
1,750
+88
37 38
39
40 41