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
NFLX icon
101
Netflix
NFLX
$349B
$5.87M 0.22%
62,620
-22,050
SSO icon
102
ProShares Ultra S&P500
SSO
$7.25B
$5.78M 0.21%
99,719
+39,541
MO icon
103
Altria Group
MO
$117B
$5.77M 0.21%
100,005
+544
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$65.5B
$5.77M 0.21%
46,780
+457
QCOM icon
105
Qualcomm
QCOM
$156B
$5.66M 0.21%
33,080
+209
T icon
106
AT&T
T
$195B
$5.66M 0.21%
227,760
-1,935
DIS icon
107
Walt Disney
DIS
$186B
$5.52M 0.2%
48,562
-3,657
MS icon
108
Morgan Stanley
MS
$275B
$5.47M 0.2%
30,796
-58
DFIC icon
109
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$5.46M 0.2%
158,354
+10,799
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.86B
$5.4M 0.2%
38,261
+6,739
GS icon
111
Goldman Sachs
GS
$276B
$5.31M 0.2%
6,038
+195
PG icon
112
Procter & Gamble
PG
$380B
$5.27M 0.19%
36,798
+4,054
IWV icon
113
iShares Russell 3000 ETF
IWV
$18.7B
$5.24M 0.19%
13,544
+877
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$64.7B
$5.14M 0.19%
191,046
+25,260
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.14M 0.19%
33,196
-751
IBDR icon
116
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$4.97M 0.18%
205,191
+13,413
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29B
$4.97M 0.18%
90,790
+21,131
KLAC icon
118
KLA
KLAC
$203B
$4.96M 0.18%
4,085
+1,102
LEXI icon
119
Alexis Practical Tactical ETF
LEXI
$158M
$4.96M 0.18%
139,300
LIEN
120
Chicago Atlantic BDC
LIEN
$230M
$4.94M 0.18%
+478,208
AMD icon
121
Advanced Micro Devices
AMD
$344B
$4.85M 0.18%
22,636
+302
SOXX icon
122
iShares Semiconductor ETF
SOXX
$23.3B
$4.82M 0.18%
16,011
+259
PPA icon
123
Invesco Aerospace & Defense ETF
PPA
$8.11B
$4.74M 0.17%
30,288
+5,138
PFE icon
124
Pfizer
PFE
$154B
$4.66M 0.17%
187,170
+5,747
IBDS icon
125
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$4.45M 0.16%
183,153
+6,791
3 4
5
6 7