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
GDDY icon
1101
GoDaddy
GDDY
$10.7B
– –
-1,618
GRAB icon
1102
Grab
GRAB
$15.5B
– –
-13,953
HES
1103
DELISTED
Hess
HES
– –
-2,253
IBTF
1104
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-9,200
IDU icon
1105
iShares US Utilities ETF
IDU
$1.48B
– –
-11,302
IPAR icon
1106
Interparfums
IPAR
$2.89B
– –
-1,528
IPAY icon
1107
Amplify Mobile Payments ETF
IPAY
$163M
– –
-39,463
ISMD icon
1108
Inspire Small/Mid Cap Impact ETF
ISMD
$257M
– –
-60,430
IYK icon
1109
iShares US Consumer Staples ETF
IYK
$1.23B
– –
-4,030
KBR icon
1110
KBR
KBR
$4.74B
– –
-11,296
KLG
1111
DELISTED
WK Kellogg Co
KLG
– –
-14,222
MMYT icon
1112
MakeMyTrip
MMYT
$3.79B
– –
-5,530
MPLX icon
1113
MPLX
MPLX
$60.1B
– –
-8,814
MUSA icon
1114
Murphy USA
MUSA
$8.68B
– –
-501
NZF icon
1115
Nuveen Municipal Credit Income Fund
NZF
$2.34B
– –
-17,976
PCK
1116
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-10,823
PDD icon
1117
Pinduoduo
PDD
$139B
– –
-2,260
PHDG icon
1118
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
– –
-77,737
PPG icon
1119
PPG Industries
PPG
$23.1B
– –
-1,831
PZC
1120
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-17,204
RELX icon
1121
RELX
RELX
$58.2B
– –
-3,943
ROP icon
1122
Roper Technologies
ROP
$35.6B
– –
-901
SFM icon
1123
Sprouts Farmers Market
SFM
$7.15B
– –
-1,704
SOXQ icon
1124
Invesco PHLX Semiconductor ETF
SOXQ
$1.05B
– –
-34,376
SPHB icon
1125
Invesco S&P 500 High Beta ETF
SPHB
$591M
– –
-13,100
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