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
FHLC icon
1101
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
– –
-3,474
FIS icon
1102
Fidelity National Information Services
FIS
$28.4B
– –
-11,212
GDDY icon
1103
GoDaddy
GDDY
$13.5B
– –
-1,618
GRAB icon
1104
Grab
GRAB
$17.7B
– –
-13,953
HES
1105
DELISTED
Hess
HES
– –
-2,253
IBTF
1106
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-9,200
IDU icon
1107
iShares US Utilities ETF
IDU
$1.5B
– –
-11,302
IPAR icon
1108
Interparfums
IPAR
$3.13B
– –
-1,528
IPAY icon
1109
Amplify Mobile Payments ETF
IPAY
$197M
– –
-39,463
ISMD icon
1110
Inspire Small/Mid Cap Impact ETF
ISMD
$251M
– –
-60,430
IYK icon
1111
iShares US Consumer Staples ETF
IYK
$1.23B
– –
-4,030
KBR icon
1112
KBR
KBR
$5.44B
– –
-11,296
KLG
1113
DELISTED
WK Kellogg Co
KLG
– –
-14,222
KVUE icon
1114
Kenvue
KVUE
$33.2B
– –
-12,415
LULU icon
1115
lululemon athletica
LULU
$20.5B
– –
-1,016
LYB icon
1116
LyondellBasell Industries
LYB
$15.7B
– –
-18,698
MBIN icon
1117
Merchants Bancorp
MBIN
$1.91B
– –
-7,987
MDLZ icon
1118
Mondelez International
MDLZ
$75.4B
– –
-3,497
MMYT icon
1119
MakeMyTrip
MMYT
$5.87B
– –
-5,530
MPLX icon
1120
MPLX
MPLX
$56.8B
– –
-8,814
MUSA icon
1121
Murphy USA
MUSA
$7.88B
– –
-501
NZF icon
1122
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-17,976
PCK
1123
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-10,823
PDD icon
1124
Pinduoduo
PDD
$144B
– –
-2,260
PHDG icon
1125
Invesco S&P 500 Downside Hedged ETF
PHDG
$66.4M
– –
-77,737
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