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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
INOV icon
1026
Innovator International Developed Power Buffer ETF November
INOV
$54.4M
$211K 0.01%
6,075
FNCL icon
1027
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$210K 0.01%
2,993
-14
PAYX icon
1028
Paychex
PAYX
$38.2B
$209K 0.01%
2,273
-1,228
FBK icon
1029
FB Financial Corp
FBK
$2.92B
$209K 0.01%
+4,028
VICI icon
1030
VICI Properties
VICI
$28.6B
$209K 0.01%
7,656
+522
LNT icon
1031
Alliant Energy
LNT
$19.7B
$209K 0.01%
2,913
-1,110
ZROZ icon
1032
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$209K 0.01%
3,262
+92
SOLV icon
1033
Solventum
SOLV
$13.3B
$208K 0.01%
3,193
-74
SCHB icon
1034
Schwab US Broad Market ETF
SCHB
$43.6B
$208K 0.01%
8,304
-11,153
CAM
1035
AB California Intermediate Municipal ETF
CAM
$1.2B
$208K 0.01%
+8,342
ITB icon
1036
iShares US Home Construction ETF
ITB
$2.65B
$208K 0.01%
2,299
-59
SPYD icon
1037
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$208K 0.01%
+4,568
EQIX icon
1038
Equinix
EQIX
$104B
$208K 0.01%
+212
CERY
1039
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.04B
$208K 0.01%
+5,894
BPOP icon
1040
Popular Inc
BPOP
$11B
$207K 0.01%
+1,540
ILCG icon
1041
iShares Morningstar Growth ETF
ILCG
$3.23B
$205K 0.01%
2,152
+1
ESGD icon
1042
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$205K 0.01%
2,145
+13
SCHI icon
1043
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$205K 0.01%
9,033
-70
G icon
1044
Genpact
G
$4.98B
$204K 0.01%
5,475
-633
CEF icon
1045
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$203K 0.01%
+4,260
BCPC
1046
Balchem Corp
BCPC
$5.21B
$203K 0.01%
+1,197
IR icon
1047
Ingersoll Rand
IR
$30.9B
$202K 0.01%
2,521
-489
MUR icon
1048
Murphy Oil
MUR
$4.84B
$201K 0.01%
+4,881
WBD icon
1049
Warner Bros
WBD
$66.7B
$201K 0.01%
7,320
-4,115
BVN icon
1050
Compañía de Minas Buenaventura
BVN
$7.62B
$201K 0.01%
+5,570
40 41
42
43 44