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
ANIP icon
1076
ANI Pharmaceuticals
ANIP
$1.71B
– –
-5,256
ARM icon
1077
Arm
ARM
$119B
– –
-1,577
ASTS icon
1078
AST SpaceMobile
ASTS
$27.2B
– –
-11,077
ASYS icon
1079
Amtech Systems
ASYS
$200M
– –
-33,549
BAH icon
1080
Booz Allen Hamilton
BAH
$11.7B
– –
-4,639
BAUG icon
1081
Innovator US Equity Buffer ETF August
BAUG
$221M
– –
-4,624
BDJ icon
1082
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-10,694
BIZD icon
1083
VanEck BDC Income ETF
BIZD
$1.63B
– –
-47,313
BJ icon
1084
BJs Wholesale Club
BJ
$11.8B
– –
-4,348
CAKE icon
1085
Cheesecake Factory
CAKE
$2.87B
– –
-6,569
DEO icon
1086
Diageo
DEO
$49.2B
– –
-2,364
DGT icon
1087
State Street SPDR Global Dow ETF
DGT
$502M
– –
-2,545
ESS icon
1088
Essex Property Trust
ESS
$16.2B
– –
-775
FBCG icon
1089
Fidelity Blue Chip Growth ETF
FBCG
$5.4B
– –
-157,832
FDIG icon
1090
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$288M
– –
-11,952
FDS icon
1091
Factset
FDS
$10.9B
– –
-853
FHLC icon
1092
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
– –
-3,474
FIS icon
1093
Fidelity National Information Services
FIS
$34.6B
– –
-11,212
GDDY icon
1094
GoDaddy
GDDY
$15.3B
– –
-1,618
GRAB icon
1095
Grab
GRAB
$19.8B
– –
-13,953
HES
1096
DELISTED
Hess
HES
– –
-2,253
IBTF
1097
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-9,200
IDU icon
1098
iShares US Utilities ETF
IDU
$1.66B
– –
-11,302
IPAR icon
1099
Interparfums
IPAR
$2.83B
– –
-1,528
KBR icon
1100
KBR
KBR
$5.63B
– –
-11,296
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