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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 Year Est. Return
+22.62%
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
GFS icon
1001
GlobalFoundries
GFS
$37.8B
$218K 0.01%
4,903
-1,695
PIPR icon
1002
Piper Sandler
PIPR
$4.87B
$218K 0.01%
2,849
+453
TFLO icon
1003
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$218K 0.01%
4,296
REMX icon
1004
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.41B
$217K 0.01%
2,470
-24,275
JBTM
1005
JBT Marel
JBTM
$7.11B
$217K 0.01%
1,699
-7
BLDR icon
1006
Builders FirstSource
BLDR
$8.14B
$217K 0.01%
2,636
-763
MFC icon
1007
Manulife Financial
MFC
$68.6B
$217K 0.01%
6,300
+30
MOD icon
1008
Modine Manufacturing
MOD
$13B
$216K 0.01%
+998
HL icon
1009
Hecla Mining
HL
$10.6B
$216K 0.01%
11,589
-296
HQY icon
1010
HealthEquity
HQY
$7.89B
$215K 0.01%
2,578
+179
NOVT icon
1011
Novanta
NOVT
$5.58B
$215K 0.01%
+1,822
BLNE
1012
Beeline Holdings
BLNE
$36.4M
$215K 0.01%
+91,447
DIVO icon
1013
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.32B
$215K 0.01%
4,786
-1,039
MMT
1014
Aberdeen Multi-Market Income Fund
MMT
$241M
$215K 0.01%
46,453
+578
BJ icon
1015
BJs Wholesale Club
BJ
$11.2B
$214K 0.01%
2,172
-194
SHE icon
1016
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$213K 0.01%
1,664
-53
SNA icon
1017
Snap-on
SNA
$20.8B
$213K 0.01%
585
-581
STZ icon
1018
Constellation Brands
STZ
$22.9B
$212K 0.01%
+1,416
IHAK icon
1019
iShares Cybersecurity and Tech ETF
IHAK
$990M
$212K 0.01%
4,859
+126
FSK icon
1020
FS KKR Capital
FSK
$3.02B
$212K 0.01%
20,808
-1,605
TGB
1021
Trekor Metals
TGB
$2.67B
$211K 0.01%
32,783
-2,268
FICO icon
1022
Fair Isaac
FICO
$29B
$211K 0.01%
198
-12
IFLN
1023
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
$211K 0.01%
11,777
+195
GTES icon
1024
Gates Industrial
GTES
$6.69B
$211K 0.01%
+9,342
BEPC icon
1025
Brookfield Renewable
BEPC
$6.4B
$211K 0.01%
5,295
-15
39 40
41
42 43