SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
BTZ icon
76
BlackRock Credit Allocation Income Trust
BTZ
$939M
$7.19M 0.27%
712,301
+57,759
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$108B
$7.08M 0.26%
32,940
-831
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$75.5B
$6.96M 0.26%
32,595
-2,987
TSM icon
79
TSMC
TSM
$2.14T
$6.78M 0.25%
20,069
+383
BSCT icon
80
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$6.75M 0.25%
361,632
+26,380
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$6.7M 0.25%
56,601
+153
MS icon
82
Morgan Stanley
MS
$318B
$6.66M 0.25%
40,467
+9,671
NLR icon
83
VanEck Uranium + Nuclear Energy ETF
NLR
$4.91B
$6.63M 0.25%
49,793
-2,381
EFA icon
84
iShares MSCI EAFE ETF
EFA
$77.6B
$6.54M 0.24%
67,311
-3,739
HD icon
85
Home Depot
HD
$309B
$6.54M 0.24%
19,875
-281
APD icon
86
Air Products & Chemicals
APD
$64.5B
$6.54M 0.24%
22,497
+18,122
NFLX icon
87
Netflix
NFLX
$369B
$6.51M 0.24%
67,666
+5,046
PEP icon
88
PepsiCo
PEP
$199B
$6.5M 0.24%
41,847
+703
CLSE icon
89
Convergence Long/Short Equity ETF
CLSE
$586M
$6.49M 0.24%
230,722
+4,558
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$43.4B
$6.48M 0.24%
74,730
-2,063
MO icon
91
Altria Group
MO
$121B
$6.47M 0.24%
98,059
-1,946
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$104B
$6.44M 0.24%
51,804
+1,152
HHH icon
93
Howard Hughes
HHH
$3.8B
$6.42M 0.24%
101,544
+17,836
DFCF icon
94
Dimensional Core Fixed Income ETF
DFCF
$10.3B
$6.37M 0.24%
150,898
+3,734
LLY icon
95
Eli Lilly
LLY
$949B
$6.34M 0.23%
6,896
+526
BA icon
96
Boeing
BA
$173B
$6.32M 0.23%
31,755
+877
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$6.11M 0.23%
157,238
+328
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$5.98M 0.22%
54,510
+2,543
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.49B
$5.88M 0.22%
116,213
-8,325
APH icon
100
Amphenol
APH
$172B
$5.88M 0.22%
46,505
-1,546
2 3
4
5 6