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
$2.61B
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
ALE
1076
DELISTED
Allete
ALE
– –
-4,831
AMC icon
1077
AMC Entertainment Holdings
AMC
$698M
– –
-12,115
AMSC icon
1078
American Superconductor
AMSC
$1.42B
– –
-15,451
ANIP icon
1079
ANI Pharmaceuticals
ANIP
$1.83B
– –
-5,256
ARM icon
1080
Arm
ARM
$112B
– –
-1,577
ASTS icon
1081
AST SpaceMobile
ASTS
$30.7B
– –
-11,077
ASYS icon
1082
Amtech Systems
ASYS
$239M
– –
-33,549
BAH icon
1083
Booz Allen Hamilton
BAH
$10.6B
– –
-4,639
BAUG icon
1084
Innovator US Equity Buffer ETF August
BAUG
$189M
– –
-4,624
BDJ icon
1085
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-10,694
BIZD icon
1086
VanEck BDC Income ETF
BIZD
$1.59B
– –
-47,313
BJ icon
1087
BJs Wholesale Club
BJ
$12B
– –
-4,348
CAKE icon
1088
Cheesecake Factory
CAKE
$2.87B
– –
-6,569
CARR icon
1089
Carrier Global
CARR
$50.2B
– –
-3,479
CHD icon
1090
Church & Dwight Co
CHD
$22.9B
– –
-2,225
CRK icon
1091
Comstock Resources
CRK
$7.08B
– –
-8,356
CRS icon
1092
Carpenter Technology
CRS
$15.8B
– –
-779
CTAS icon
1093
Cintas
CTAS
$76.3B
– –
-2,654
DBX icon
1094
Dropbox
DBX
$6.42B
– –
-10,724
DEO icon
1095
Diageo
DEO
$51.4B
– –
-2,364
DGT icon
1096
State Street SPDR Global Dow ETF
DGT
$524M
– –
-2,545
ESS icon
1097
Essex Property Trust
ESS
$16.3B
– –
-775
FBCG icon
1098
Fidelity Blue Chip Growth ETF
FBCG
$5.41B
– –
-157,832
FDIG icon
1099
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$268M
– –
-11,952
FDS icon
1100
Factset
FDS
$9.44B
– –
-853
42 43
44
45 46