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
RAYJ icon
1001
Rayliant SMDAM Japan Equity ETF
RAYJ
$24.9M
$213K 0.01%
+6,537
MMT
1002
MFS Multimarket Income Trust
MMT
$256M
$213K 0.01%
45,875
+564
BJ icon
1003
BJs Wholesale Club
BJ
$12.7B
$213K 0.01%
+2,366
BIBL icon
1004
Inspire 100 ETF
BIBL
$405M
$213K 0.01%
4,716
+1
AVT icon
1005
Avnet
AVT
$5.51B
$213K 0.01%
4,420
+26
NFG icon
1006
National Fuel Gas
NFG
$8.41B
$212K 0.01%
+2,651
KG
1007
Kestrel Group
KG
$117M
$212K 0.01%
20,661
-2,512
GSBD icon
1008
Goldman Sachs BDC
GSBD
$1.06B
$211K 0.01%
+22,785
HEI.A icon
1009
HEICO Corp Class A
HEI.A
$35.3B
$211K 0.01%
834
-51
KKR icon
1010
KKR & Co
KKR
$86.1B
$211K 0.01%
1,652
-294
A icon
1011
Agilent Technologies
A
$35.3B
$210K 0.01%
+1,543
SNAP icon
1012
Snap
SNAP
$8.56B
$210K 0.01%
26,006
-33,192
INOV icon
1013
Innovator International Developed Power Buffer ETF November
INOV
$62.1M
$210K 0.01%
+6,075
ESS icon
1014
Essex Property Trust
ESS
$16.8B
$210K 0.01%
+802
SCHI icon
1015
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$209K 0.01%
9,103
-11
GWX icon
1016
State Street SPDR S&P International Small Cap ETF
GWX
$910M
$208K 0.01%
5,103
+66
EXEL icon
1017
Exelixis
EXEL
$11.6B
$208K 0.01%
+4,752
ETG
1018
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$207K 0.01%
+8,950
EEMV icon
1019
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$207K 0.01%
3,225
-17
INMD icon
1020
InMode
INMD
$884M
$206K 0.01%
14,030
-748
KAMO
1021
Kensington Credit Opportunities ETF
KAMO
$83.7M
$205K 0.01%
+8,209
IBRX icon
1022
ImmunityBio
IBRX
$9.4B
$205K 0.01%
103,691
+6
BHR
1023
Braemar Hotels & Resorts
BHR
$211M
$205K 0.01%
71,397
+1,181
VALE icon
1024
Vale
VALE
$74.8B
$205K 0.01%
15,696
-2,667
TAK icon
1025
Takeda Pharmaceutical
TAK
$58.8B
$204K 0.01%
+13,111
39 40
41
42 43