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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
-14.41%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$39M
Cap. Flow
+$332M
Cap. Flow %
24.53%
Top 10 Hldgs %
18.67%
Holding
2,881
New
234
Increased
958
Reduced
838
Closed
270

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.1M
3
BND icon
Vanguard Total Bond Market
BND
+$15.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.32M
4
SLV icon
iShares Silver Trust
SLV
+$8.95M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.81M

Sector Composition

1 Technology 8.85%
2 Consumer Staples 6.31%
3 Healthcare 6.19%
4 Financials 6.13%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
951
DELISTED
Discover Financial Services
DFS
$67K 0.01%
1,889
-1,029
-35% -$68.2K
FLS icon
952
Flowserve
FLS
$8.74B
$67K 0.01%
2,807
+2,655
+1,747% +$107K
GMED icon
953
Globus Medical
GMED
$10.8B
$67K 0.01%
1,573
+1,217
+342% +$60.1K
SPLK
954
DELISTED
Splunk Inc
SPLK
$67K 0.01%
533
-634
-54% -$93.3K
NBEV
955
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$66K ﹤0.01%
47,812
-11,000
-19% -$19.8K
BOTZ icon
956
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$65K ﹤0.01%
3,562
+343
+11% +$7.07K
BOX icon
957
Box
BOX
$4.07B
$65K ﹤0.01%
4,607
-29,201
-86% -$435K
FEP icon
958
First Trust Europe AlphaDEX Fund
FEP
$509M
$65K ﹤0.01%
2,518
+646
+35% +$21.7K
FORM icon
959
FormFactor
FORM
$8.6B
$65K ﹤0.01%
3,234
+197
+6% +$4.7K
GWX icon
960
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$65K ﹤0.01%
2,836
+411
+17% +$11.5K
HPQ icon
961
HP
HPQ
$22.7B
$65K ﹤0.01%
3,718
-3,156
-46% -$63.9K
PLUS icon
962
ePlus
PLUS
$2.35B
$65K ﹤0.01%
2,080
-2,450
-54% -$93.2K
SVM
963
Silvercorp Metals
SVM
$2.04B
$65K ﹤0.01%
20,000
– –
NBIS
964
Nebius Group N.V.
NBIS
$53.4B
$65K ﹤0.01%
1,918
+944
+97% +$38.9K
BCO icon
965
Brink's
BCO
$4.42B
$64K ﹤0.01%
1,224
+1,214
+12,140% +$94.9K
CASY icon
966
Casey's General Stores
CASY
$31.8B
$64K ﹤0.01%
482
+177
+58% +$28.7K
EL icon
967
Estee Lauder
EL
$29.4B
$64K ﹤0.01%
404
+235
+139% +$45.3K
FEM icon
968
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
$64K ﹤0.01%
3,624
-681
-16% -$16K
NSA icon
969
National Storage Affiliates Trust
NSA
$3.48B
$64K ﹤0.01%
+2,165
New +$71.8K
GDNA
970
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
$64K ﹤0.01%
1,326
– –
ICLR icon
971
Icon
ICLR
$12.8B
$63K ﹤0.01%
465
+343
+281% +$54.9K
IWO icon
972
iShares Russell 2000 Growth ETF
IWO
$14.8B
$63K ﹤0.01%
399
-20
-5% -$3.97K
NBLX
973
DELISTED
Noble Midstream Partners LP
NBLX
$63K ﹤0.01%
+18,000
New +$301K
GDAT
974
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
$63K ﹤0.01%
1,284
– –
MJ icon
975
Amplify Alternative Harvest ETF
MJ
$107M
$62K ﹤0.01%
455
-1,799
-80% -$319K
37 38
39
40 41

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