SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$6.3M
3
+$5M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.56M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.44M

Top Sells

1
+$24.3M
2
+$7.89M
3
+$7.49M
4
SLV icon
iShares Silver Trust
SLV
+$6.72M
5
PHYS icon
Sprott Physical Gold
PHYS
+$6.61M

Sector Composition

1 Technology 14.33%
2 Financials 6.69%
3 Consumer Discretionary 4.71%
4 Industrials 3.93%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
1126
ARK Innovation ETF
ARKK
$6.05B
– –
-4,106
AYI icon
1127
Acuity Brands
AYI
$9.02B
– –
-561
DNP icon
1128
DNP Select Income Fund
DNP
$4.1B
– –
-222,917
ESS icon
1129
Essex Property Trust
ESS
$17.8B
– –
-802
ETG
1130
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
– –
-8,950
JCE icon
1131
Nuveen Core Equity Alpha Fund
JCE
$280M
– –
-16,957
JPC icon
1132
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
– –
-154,997
KBWB icon
1133
Invesco KBW Bank ETF
KBWB
$5.34B
– –
-12,009
KEYS icon
1134
Keysight
KEYS
$60.7B
– –
-1,364
KKR icon
1135
KKR & Co
KKR
$85.3B
– –
-1,652
PINS icon
1136
Pinterest
PINS
$10.8B
– –
-8,901
PNR icon
1137
Pentair
PNR
$11.9B
– –
-2,394
PTY icon
1138
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-20,305
RDVI icon
1139
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.19B
– –
-9,186
RS icon
1140
Reliance Steel & Aluminium
RS
$19.2B
– –
-1,799
SFNC icon
1141
Simmons First National
SFNC
$3.14B
– –
-12,074
SKYY icon
1142
First Trust Cloud Computing ETF
SKYY
$2.77B
– –
-2,667
VOD icon
1143
Vodafone
VOD
$34.2B
– –
-12,725
WAB icon
1144
Wabtec
WAB
$44.4B
– –
-2,662
XME icon
1145
State Street SPDR S&P Metals & Mining ETF
XME
$5.18B
– –
-22,574
TEM
1146
Tempus AI
TEM
$8.38B
– –
-3,640
KAMO
1147
Kensington Credit Opportunities ETF
KAMO
$91.2M
– –
-8,209
BBAI icon
1148
BigBear.ai
BBAI
$2B
– –
-20,797
BRO icon
1149
Brown & Brown
BRO
$19.3B
– –
-3,107
BTO
1150
John Hancock Financial Opportunities Fund
BTO
$732M
– –
-7,319
44 45
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