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
MMM icon
101
3M
MMM
$80.3B
$5.79M 0.21%
39,843
+922
DFIC icon
102
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$5.7M 0.21%
160,347
+1,993
PG icon
103
Procter & Gamble
PG
$333B
$5.65M 0.21%
39,088
+2,290
T icon
104
AT&T
T
$174B
$5.55M 0.21%
191,320
-36,440
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.62B
$5.54M 0.2%
38,260
-1
GS icon
106
Goldman Sachs
GS
$293B
$5.35M 0.2%
6,328
+290
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$75.2B
$5.31M 0.2%
46,950
+170
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$5.29M 0.2%
93,202
+2,412
MU icon
109
Micron Technology
MU
$1.01T
$5.27M 0.19%
15,594
+5,182
IWV icon
110
iShares Russell 3000 ETF
IWV
$19.7B
$5.2M 0.19%
14,031
+487
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$5.19M 0.19%
105,124
-34,008
PPA icon
112
Invesco Aerospace & Defense ETF
PPA
$8.23B
$5.16M 0.19%
31,136
+848
IBDR icon
113
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.62B
$5.13M 0.19%
211,829
+6,638
PFE icon
114
Pfizer
PFE
$147B
$5.02M 0.19%
178,950
-8,220
SOXX icon
115
iShares Semiconductor ETF
SOXX
$38.2B
$5.02M 0.19%
15,275
-736
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$71.9B
$4.93M 0.18%
192,098
+1,052
LEXI icon
117
Alexis Practical Tactical ETF
LEXI
$179M
$4.91M 0.18%
139,300
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$4.86M 0.18%
33,119
-77
AMD icon
119
Advanced Micro Devices
AMD
$822B
$4.71M 0.17%
23,169
+533
HACK icon
120
Amplify Cybersecurity ETF
HACK
$2.36B
$4.68M 0.17%
62,379
-23,008
F icon
121
Ford
F
$61B
$4.66M 0.17%
403,471
+84,462
LIEN
122
Chicago Atlantic BDC
LIEN
$228M
$4.61M 0.17%
493,437
+15,229
IBDT icon
123
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$4.6M 0.17%
181,445
+6,790
BLES icon
124
Inspire Global Hope ETF
BLES
$156M
$4.58M 0.17%
103,260
+11,921
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$4.58M 0.17%
80,791
+10,185
3 4
5
6 7