SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
CGBL icon
976
Capital Group Core Balanced ETF
CGBL
$5.3B
$223K 0.01%
+6,303
OSIS icon
977
OSI Systems
OSIS
$4.86B
$222K 0.01%
+871
ETO
978
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$500M
$222K 0.01%
7,300
-177
NSC icon
979
Norfolk Southern
NSC
$70B
$221K 0.01%
765
+11
SDVY icon
980
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$221K 0.01%
+5,758
LOGI icon
981
Logitech
LOGI
$13.2B
$220K 0.01%
+2,196
VTEB icon
982
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$220K 0.01%
+4,371
HQY icon
983
HealthEquity
HQY
$6.46B
$220K 0.01%
2,399
-56
SRLN icon
984
State Street Blackstone Senior Loan ETF
SRLN
$5.73B
$220K 0.01%
+5,323
SCHA icon
985
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$219K 0.01%
+7,705
RWO icon
986
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$219K 0.01%
4,868
+150
BSCS icon
987
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.37B
$218K 0.01%
10,598
+411
CG icon
988
Carlyle Group
CG
$18.4B
$218K 0.01%
3,680
-46
VLTO icon
989
Veralto
VLTO
$23.4B
$217K 0.01%
2,176
-241
UFPT icon
990
UFP Technologies
UFPT
$1.85B
$217K 0.01%
+977
NU icon
991
Nu Holdings
NU
$80.7B
$217K 0.01%
12,952
+599
PAYC icon
992
Paycom
PAYC
$6.79B
$217K 0.01%
1,360
-85
TFLO icon
993
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$217K 0.01%
4,296
IFLN
994
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$403M
$215K 0.01%
11,582
FNV icon
995
Franco-Nevada
FNV
$53.2B
$215K 0.01%
1,039
-35
DBX icon
996
Dropbox
DBX
$6.12B
$215K 0.01%
+7,736
TEM
997
Tempus AI
TEM
$9.56B
$215K 0.01%
3,640
+378
VTR icon
998
Ventas
VTR
$41B
$214K 0.01%
2,767
-560
PDT
999
John Hancock Premium Dividend Fund
PDT
$665M
$214K 0.01%
16,833
-3,692
DT icon
1000
Dynatrace
DT
$10.5B
$214K 0.01%
4,931
-2,973
38 39
40
41 42