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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 Year Est. Return
+22.62%
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
ESQ icon
1126
Esquire Financial Holdings
ESQ
$1.01B
– –
-12,388
FISV
1127
Fiserv Inc
FISV
$26.9B
– –
-3,054
FITB
1128
Fifth Third Bancorp
FITB
$51.7B
– –
-5,150
FLJP icon
1129
Franklin FTSE Japan ETF
FLJP
$3.87B
– –
-6,036
FTGC icon
1130
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.81B
– –
-15,254
FUTY icon
1131
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
– –
-47,580
GNRC icon
1132
Generac Holdings
GNRC
$13.8B
– –
-1,606
GOAU icon
1133
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
– –
-50,820
GT icon
1134
Goodyear
GT
$1.96B
– –
-10,374
GTES icon
1135
Gates Industrial
GTES
$6.69B
– –
-8,758
HPP
1136
Hudson Pacific Properties
HPP
$823M
– –
-2,381
HUBS icon
1137
HubSpot
HUBS
$10.6B
– –
-513
IBDQ
1138
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-156,883
IBHE
1139
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-67,063
IDA icon
1140
Idacorp
IDA
$8.35B
– –
-1,528
IDMO icon
1141
Invesco S&P International Developed Momentum ETF
IDMO
$3.93B
– –
-67,391
IGIC icon
1142
International General Insurance
IGIC
$1.2B
– –
-57,580
ISCF icon
1143
iShares International Small Cap Equity Factor ETF
ISCF
$649M
– –
-5,875
J icon
1144
Jacobs Solutions
J
$14.9B
– –
-1,449
JETS icon
1145
US Global Jets ETF
JETS
$926M
– –
-22,817
JSPR icon
1146
Jasper Therapeutics
JSPR
$16.2M
– –
-10,400
KBE icon
1147
State Street SPDR S&P Bank ETF
KBE
$1.59B
– –
-60,010
KNOP icon
1148
KNOT Offshore Partners
KNOP
$372M
– –
-11,702
LBRT icon
1149
Liberty Energy
LBRT
$4B
– –
-10,060
MDXG icon
1150
MiMedx Group
MDXG
$612M
– –
-10,889
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