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
+$8.18M
2
+$5.93M
3
+$5.18M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.52M
5
SLV icon
iShares Silver Trust
SLV
+$2.94M

Top Sells

1
+$7.61M
2
+$6.17M
3
+$6.14M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.05M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.27M

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
AMSC icon
1076
American Superconductor
AMSC
$1.53B
– –
-15,451
ANIP icon
1077
ANI Pharmaceuticals
ANIP
$1.64B
– –
-5,256
ARM icon
1078
Arm
ARM
$143B
– –
-1,577
ASTS icon
1079
AST SpaceMobile
ASTS
$25.5B
– –
-11,077
ASYS icon
1080
Amtech Systems
ASYS
$165M
– –
-33,549
BAH icon
1081
Booz Allen Hamilton
BAH
$9.51B
– –
-4,639
BAUG icon
1082
Innovator US Equity Buffer ETF August
BAUG
$184M
– –
-4,624
BDJ icon
1083
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.54B
– –
-10,694
BIZD icon
1084
VanEck BDC Income ETF
BIZD
$1.4B
– –
-47,313
BJ icon
1085
BJs Wholesale Club
BJ
$12.7B
– –
-4,348
CAKE icon
1086
Cheesecake Factory
CAKE
$2.84B
– –
-6,569
CARR icon
1087
Carrier Global
CARR
$48.9B
– –
-3,479
CHD icon
1088
Church & Dwight Co
CHD
$22.2B
– –
-2,225
CRK icon
1089
Comstock Resources
CRK
$6.27B
– –
-8,356
CRS icon
1090
Carpenter Technology
CRS
$19.9B
– –
-779
CTAS icon
1091
Cintas
CTAS
$71.3B
– –
-2,654
DBX icon
1092
Dropbox
DBX
$5.39B
– –
-10,724
DEO icon
1093
Diageo
DEO
$40.3B
– –
-2,364
DGT icon
1094
State Street SPDR Global Dow ETF
DGT
$537M
– –
-2,545
ESS icon
1095
Essex Property Trust
ESS
$15.7B
– –
-775
FBCG icon
1096
Fidelity Blue Chip Growth ETF
FBCG
$5.23B
– –
-157,832
FDIG icon
1097
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$227M
– –
-11,952
FDS icon
1098
Factset
FDS
$7.32B
– –
-853
FHLC icon
1099
Fidelity MSCI Health Care Index ETF
FHLC
$2.75B
– –
-3,474
FIS icon
1100
Fidelity National Information Services
FIS
$25.3B
– –
-11,212
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