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
$2.72B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.76M
3
+$6.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
5
LIEN
Chicago Atlantic BDC
LIEN
+$5.01M

Top Sells

1
+$7.92M
2
+$6.28M
3
+$3.95M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.64M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.57M

Sector Composition

1 Technology 15.31%
2 Financials 7.21%
3 Consumer Discretionary 4.8%
4 Communication Services 3.87%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1126
DELISTED
Mr. Cooper
COOP
– –
-7,840
COPX icon
1127
Global X Copper Miners ETF NEW
COPX
$8.1B
– –
-8,269
CRSP icon
1128
CRISPR Therapeutics
CRSP
$5.3B
– –
-3,558
CXT icon
1129
Crane NXT
CXT
$2.93B
– –
-3,697
DD icon
1130
DuPont de Nemours
DD
$20.7B
– –
-7,634
EG icon
1131
Everest Group
EG
$13.7B
– –
-810
EHC icon
1132
Encompass Health
EHC
$10.6B
– –
-1,864
ESQ icon
1133
Esquire Financial Holdings
ESQ
$914M
– –
-12,388
FISV
1134
Fiserv Inc
FISV
$33.1B
– –
-3,054
FITB
1135
Fifth Third Bancorp
FITB
$46.4B
– –
-5,150
FLJP icon
1136
Franklin FTSE Japan ETF
FLJP
$3.11B
– –
-6,036
FTGC icon
1137
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.09B
– –
-15,254
FUTY icon
1138
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
– –
-47,580
GNRC icon
1139
Generac Holdings
GNRC
$13.9B
– –
-1,606
GOAU icon
1140
US Global GO Gold and Precious Metal Miners ETF
GOAU
$238M
– –
-50,820
GT icon
1141
Goodyear
GT
$2.42B
– –
-10,374
GTES icon
1142
Gates Industrial
GTES
$6.98B
– –
-8,758
HPP
1143
Hudson Pacific Properties
HPP
$345M
– –
-2,381
HUBS icon
1144
HubSpot
HUBS
$13B
– –
-513
IBDQ
1145
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-156,883
IBHE
1146
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-67,063
IDA icon
1147
Idacorp
IDA
$7.7B
– –
-1,528
IDMO icon
1148
Invesco S&P International Developed Momentum ETF
IDMO
$3.27B
– –
-67,391
IGIC icon
1149
International General Insurance
IGIC
$1.09B
– –
-57,580
ISCF icon
1150
iShares International Small Cap Equity Factor ETF
ISCF
$616M
– –
-5,875
44 45
46
47 48