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
$2.72B
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
VZ icon
76
Verizon
VZ
$197B
$7.09M 0.26%
174,004
+19,560
PHYS icon
77
Sprott Physical Gold
PHYS
$16.9B
$6.94M 0.26%
210,302
-69,970
HD icon
78
Home Depot
HD
$321B
$6.94M 0.25%
20,156
+1,836
HACK icon
79
Amplify Cybersecurity ETF
HACK
$2.11B
$6.86M 0.25%
85,387
+8,704
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$629B
$6.85M 0.25%
20,442
+15
LLY icon
81
Eli Lilly
LLY
$869B
$6.85M 0.25%
6,370
-1
EFA icon
82
iShares MSCI EAFE ETF
EFA
$75.9B
$6.82M 0.25%
71,050
+29,490
BA icon
83
Boeing
BA
$182B
$6.7M 0.25%
30,878
+1,734
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$6.69M 0.25%
76,793
+5,317
HHH icon
85
Howard Hughes
HHH
$3.79B
$6.68M 0.25%
83,708
+13,121
APH icon
86
Amphenol
APH
$168B
$6.49M 0.24%
48,051
-2,441
NLR icon
87
VanEck Uranium + Nuclear Energy ETF
NLR
$5.13B
$6.48M 0.24%
52,174
+17,889
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$7.91B
$6.42M 0.24%
56,448
+1,951
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$6.33M 0.23%
51,967
+3,793
BSCT icon
90
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$6.31M 0.23%
335,252
+196,505
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$6.3M 0.23%
124,538
+7,024
DFCF icon
92
Dimensional Core Fixed Income ETF
DFCF
$9.87B
$6.26M 0.23%
147,164
+9,152
MMM icon
93
3M
MMM
$75B
$6.23M 0.23%
38,921
+1,068
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$45B
$6.21M 0.23%
156,910
-2,366
CLSE icon
95
Convergence Long/Short Equity ETF
CLSE
$503M
$6.18M 0.23%
226,164
+14,734
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$103B
$6.09M 0.22%
50,652
+456
ET icon
97
Energy Transfer Partners
ET
$68.5B
$5.99M 0.22%
363,039
+13,659
TSM icon
98
TSMC
TSM
$2.15T
$5.98M 0.22%
19,686
+889
UBER icon
99
Uber
UBER
$156B
$5.95M 0.22%
72,875
+15,775
PEP icon
100
PepsiCo
PEP
$214B
$5.91M 0.22%
41,144
+2,154
2 3
4
5 6