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SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow %
99.56%
Top 10 Hldgs %
18.3%
Holding
2,529
New
2,499
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.6M
4
AAPL icon
Apple
AAPL
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.4%
2 Financials 7.28%
3 Consumer Staples 7.15%
4 Healthcare 5.92%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1126
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$32K ﹤0.01%
+821
New +$32.4K
INFO
1127
DELISTED
IHS Markit Ltd. Common Shares
INFO
$32K ﹤0.01%
+477
New +$31.2K
BF.A icon
1128
Brown-Forman Class A
BF.A
$12.2B
$31K ﹤0.01%
+518
New +$29.5K
CMA
1129
DELISTED
Comerica
CMA
$31K ﹤0.01%
+473
New +$31.3K
B
1130
Barrick Mining
B
$60.2B
$31K ﹤0.01%
+1,780
New +$31.4K
IGPT icon
1131
Invesco AI and Next Gen Software ETF
IGPT
$1.27B
$31K ﹤0.01%
+987
New +$32.1K
LYV icon
1132
Live Nation Entertainment
LYV
$42.6B
$31K ﹤0.01%
+467
New +$32.7K
PGX icon
1133
Invesco Preferred ETF
PGX
$3.9B
$31K ﹤0.01%
+2,069
New +$30.8K
ROP icon
1134
Roper Technologies
ROP
$36.4B
$31K ﹤0.01%
+86
New +$31.2K
TEVA icon
1135
Teva Pharmaceuticals
TEVA
$37.5B
$31K ﹤0.01%
+4,455
New +$34.1K
MRO
1136
DELISTED
Marathon Oil Corporation
MRO
$31K ﹤0.01%
+2,552
New +$33K
RFAP
1137
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$31K ﹤0.01%
+618
New +$30.7K
DDS icon
1138
Dillards
DDS
$8.21B
$30K ﹤0.01%
+455
New +$29.1K
GLPI icon
1139
Gaming and Leisure Properties
GLPI
$12.5B
$30K ﹤0.01%
+795
New +$30.5K
MKC icon
1140
McCormick & Company Non-Voting
MKC
$14.5B
$30K ﹤0.01%
+382
New +$30.7K
RGA icon
1141
Reinsurance Group of America
RGA
$15.6B
$30K ﹤0.01%
+187
New +$29K
SOXX icon
1142
iShares Semiconductor ETF
SOXX
$46.1B
$30K ﹤0.01%
+426
New +$29.4K
SPLB icon
1143
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$30K ﹤0.01%
+989
New +$29.2K
TER icon
1144
Teradyne
TER
$53.4B
$30K ﹤0.01%
+520
New +$27.5K
ORAN
1145
DELISTED
Orange
ORAN
$30K ﹤0.01%
+1,940
New +$29.3K
EGRX
1146
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$30K ﹤0.01%
+530
New +$29.8K
JRO
1147
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$30K ﹤0.01%
+3,147
New +$30.3K
BHP icon
1148
BHP
BHP
$207B
$29K ﹤0.01%
+654
New +$30.5K
CARS icon
1149
Cars.com
CARS
$621M
$29K ﹤0.01%
+3,213
New +$43.4K
CFG icon
1150
Citizens Financial Group
CFG
$29.8B
$29K ﹤0.01%
+812
New +$28.3K
44 45
46
47 48

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