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
FLUT icon
1076
Flutter Entertainment
FLUT
$34.3B
– –
-1,157
EDGF
1077
3EDGE Dynamic Fixed Income ETF
EDGF
$281M
– –
-13,449
EDGU
1078
3EDGE Dynamic US Equity ETF
EDGU
$46.3M
– –
-7,795
CHD icon
1079
Church & Dwight Co
CHD
$20.2B
– –
-2,225
CRK icon
1080
Comstock Resources
CRK
$7.37B
– –
-8,356
CRS icon
1081
Carpenter Technology
CRS
$16.1B
– –
-779
CTAS icon
1082
Cintas
CTAS
$73.8B
– –
-2,654
DBX icon
1083
Dropbox
DBX
$7.47B
– –
-10,724
DEO icon
1084
Diageo
DEO
$50.7B
– –
-2,364
DGT icon
1085
State Street SPDR Global Dow ETF
DGT
$472M
– –
-2,545
ESS icon
1086
Essex Property Trust
ESS
$16.8B
– –
-775
FBCG icon
1087
Fidelity Blue Chip Growth ETF
FBCG
$5.11B
– –
-157,832
FDIG icon
1088
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$273M
– –
-11,952
FDS icon
1089
Factset
FDS
$10.4B
– –
-853
FHLC icon
1090
Fidelity MSCI Health Care Index ETF
FHLC
$2.9B
– –
-3,474
FIS icon
1091
Fidelity National Information Services
FIS
$34B
– –
-11,212
GDDY icon
1092
GoDaddy
GDDY
$17.1B
– –
-1,618
GRAB icon
1093
Grab
GRAB
$21.4B
– –
-13,953
HES
1094
DELISTED
Hess
HES
– –
-2,253
IBTF icon
1095
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.65B
– –
-9,200
IDU icon
1096
iShares US Utilities ETF
IDU
$1.76B
– –
-11,302
IPAR icon
1097
Interparfums
IPAR
$2.58B
– –
-1,528
ALE icon
1098
Allete
ALE
$3.92B
– –
-4,831
AA icon
1099
Alcoa
AA
$10.2B
– –
-15,374
AFRM icon
1100
Affirm
AFRM
$22.7B
– –
-5,044
42 43
44
45 46