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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
+1.42%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow %
99.56%
Top 10 Hldgs %
18.3%
Holding
2,529
New
2,499
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.6M
4
AAPL icon
Apple
AAPL
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.4%
2 Financials 7.28%
3 Consumer Staples 7.15%
4 Healthcare 5.92%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
976
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$52K ﹤0.01%
+1,753
New +$52.9K
HP icon
977
Helmerich & Payne
HP
$3.41B
$52K ﹤0.01%
+1,309
New +$57.7K
HYGH icon
978
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$563M
$52K ﹤0.01%
+594
New +$52.3K
HYZD icon
979
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
$52K ﹤0.01%
+2,264
New +$52.5K
MPT
980
Medical Properties Trust
MPT
$2.66B
$52K ﹤0.01%
+2,646
New +$48.6K
NJR icon
981
New Jersey Resources
NJR
$5.96B
$52K ﹤0.01%
+1,160
New +$54.4K
WDC icon
982
Western Digital
WDC
$191B
$52K ﹤0.01%
+1,159
New +$49.5K
TXNM
983
TXNM Energy Inc
TXNM
$6.3B
$52K ﹤0.01%
+1,008
New +$50.9K
CTB
984
DELISTED
Cooper Tire & Rubber Co.
CTB
$52K ﹤0.01%
+2,000
New +$53.1K
GCI
985
DELISTED
Gannett Co., Inc
GCI
$52K ﹤0.01%
+4,825
New +$47.9K
BN icon
986
Brookfield
BN
$107B
$51K ﹤0.01%
+2,710
New +$49.1K
FMAT icon
987
Fidelity MSCI Materials Index ETF
FMAT
$589M
$51K ﹤0.01%
+1,565
New +$50.2K
NUEM icon
988
Nuveen ESG Emerging Markets Equity ETF
NUEM
$373M
$51K ﹤0.01%
+2,056
New +$52K
OHI icon
989
Omega Healthcare
OHI
$14.5B
$51K ﹤0.01%
+1,217
New +$47.4K
PANW icon
990
Palo Alto Networks
PANW
$267B
$51K ﹤0.01%
+1,488
New +$52.7K
PSR icon
991
Invesco Active US Real Estate Fund
PSR
$58.1M
$51K ﹤0.01%
+529
New +$49.4K
SPOT icon
992
Spotify
SPOT
$99B
$51K ﹤0.01%
+446
New +$63K
A icon
993
Agilent Technologies
A
$37.7B
$50K ﹤0.01%
+647
New +$46.7K
HST icon
994
Host Hotels & Resorts
HST
$15.9B
$50K ﹤0.01%
+2,901
New +$49.6K
IVZ icon
995
Invesco
IVZ
$12.7B
$50K ﹤0.01%
+2,976
New +$52.5K
RDUS
996
DELISTED
Radius Recycling
RDUS
$50K ﹤0.01%
+2,410
New +$58.1K
SMMU icon
997
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$50K ﹤0.01%
+984
New +$49.9K
AMP icon
998
Ameriprise Financial
AMP
$46.1B
$49K ﹤0.01%
+334
New +$46.8K
DGRW icon
999
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$49K ﹤0.01%
+1,098
New +$48.6K
IBDR icon
1000
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$49K ﹤0.01%
+1,943
New +$49.1K
38 39
40
41 42

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