SFS

Sowell Financial Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.08M
3
+$5.51M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.64M
5
SLV icon
iShares Silver Trust
SLV
+$3.47M

Top Sells

1
+$7.61M
2
+$6.6M
3
+$6.26M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.08M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.47M

Sector Composition

1 Technology 15.49%
2 Financials 7.08%
3 Consumer Discretionary 4.92%
4 Communication Services 4.02%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHB icon
976
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$394M
$215K 0.01%
11,582
-1,541
MSTY icon
977
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.88B
$215K 0.01%
15,389
+3,595
LUV icon
978
Southwest Airlines
LUV
$17.8B
$214K 0.01%
6,693
-6,359
NWSA icon
979
News Corp Class A
NWSA
$14.2B
$213K 0.01%
6,950
+20
TW icon
980
Tradeweb Markets
TW
$22.9B
$213K 0.01%
1,918
-5,264
AVAV icon
981
AeroVironment
AVAV
$13.9B
$212K 0.01%
674
-262
VLUE icon
982
iShares MSCI USA Value Factor ETF
VLUE
$8.62B
$212K 0.01%
+1,694
ALC icon
983
Alcon
ALC
$39.1B
$212K 0.01%
+2,842
SCHI icon
984
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.59B
$210K 0.01%
9,114
+6
BSCS icon
985
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
$210K 0.01%
+10,187
BIBL icon
986
Inspire 100 ETF
BIBL
$352M
$210K 0.01%
+4,715
SPHY icon
987
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.1B
$209K 0.01%
8,743
-377
MEDP icon
988
Medpace
MEDP
$17.2B
$209K 0.01%
+407
BAB icon
989
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$209K 0.01%
+7,645
FLJP icon
990
Franklin FTSE Japan ETF
FLJP
$2.55B
$209K 0.01%
+6,036
PBE icon
991
Invesco Biotechnology & Genome ETF
PBE
$258M
$208K 0.01%
+2,980
PDEC icon
992
Innovator US Equity Power Buffer ETF December
PDEC
$882M
$208K 0.01%
+4,940
RBLX icon
993
Roblox
RBLX
$63.9B
$207K 0.01%
+1,496
NWE icon
994
NorthWestern Energy
NWE
$4.15B
$207K 0.01%
+3,534
EEMV icon
995
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.8B
$207K 0.01%
3,242
+1
ETO
996
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$468M
$206K 0.01%
7,477
PPTA
997
Perpetua Resources
PPTA
$2.93B
$206K 0.01%
10,170
+170
BSV icon
998
Vanguard Short-Term Bond ETF
BSV
$39.4B
$205K 0.01%
+2,604
DSU icon
999
BlackRock Debt Strategies Fund
DSU
$574M
$205K 0.01%
19,311
-1,100
GWX icon
1000
SPDR S&P International Small Cap ETF
GWX
$762M
$202K 0.01%
+5,037
38 39
40
41 42