SFS

Sowell Financial Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.08M
3
+$5.51M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.64M
5
SLV icon
iShares Silver Trust
SLV
+$3.47M

Top Sells

1
+$7.61M
2
+$6.6M
3
+$6.26M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.08M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.47M

Sector Composition

1 Technology 15.49%
2 Financials 7.08%
3 Consumer Discretionary 4.92%
4 Communication Services 4.02%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSE icon
101
Convergence Long/Short Equity ETF
CLSE
$246M
$5.51M 0.21%
+211,430
PEP icon
102
PepsiCo
PEP
$200B
$5.48M 0.21%
38,990
+3,549
QCOM icon
103
Qualcomm
QCOM
$175B
$5.47M 0.21%
32,871
-1,734
TSM icon
104
TSMC
TSM
$1.48T
$5.25M 0.2%
18,797
-2,910
XLE icon
105
Energy Select Sector SPDR Fund
XLE
$26.9B
$5.16M 0.2%
57,781
-47,467
PG icon
106
Procter & Gamble
PG
$347B
$5.03M 0.19%
32,744
+1,560
AXON icon
107
Axon Enterprise
AXON
$41.7B
$4.92M 0.19%
6,851
+541
MS icon
108
Morgan Stanley
MS
$263B
$4.9M 0.19%
30,854
+9,619
LLY icon
109
Eli Lilly
LLY
$993B
$4.86M 0.19%
6,371
-24
DFIC icon
110
Dimensional International Core Equity 2 ETF
DFIC
$11.2B
$4.84M 0.19%
147,555
+5,852
LEXI icon
111
Alexis Practical Tactical ETF
LEXI
$144M
$4.84M 0.19%
139,300
IWV icon
112
iShares Russell 3000 ETF
IWV
$18B
$4.8M 0.18%
12,667
+27
XLV icon
113
Health Care Select Sector SPDR Fund
XLV
$40.9B
$4.72M 0.18%
33,947
-85
IBDR icon
114
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$4.66M 0.18%
191,778
+8,885
GS icon
115
Goldman Sachs
GS
$241B
$4.65M 0.18%
5,843
-382
NLR icon
116
VanEck Uranium + Nuclear Energy ETF
NLR
$3.49B
$4.65M 0.18%
34,285
+11,787
PFE icon
117
Pfizer
PFE
$146B
$4.62M 0.18%
181,423
-15,911
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.36B
$4.46M 0.17%
31,522
+325
ORCL icon
119
Oracle
ORCL
$562B
$4.45M 0.17%
15,840
-1,864
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$4.45M 0.17%
60,579
-82,778
FBND icon
121
Fidelity Total Bond ETF
FBND
$22.9B
$4.45M 0.17%
96,252
+1,710
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$62B
$4.37M 0.17%
165,786
+37,275
IBDS icon
123
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$4.29M 0.16%
176,362
+10,927
VBIL
124
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$4.27M 0.16%
56,484
+2,515
SOXX icon
125
iShares Semiconductor ETF
SOXX
$15.8B
$4.27M 0.16%
15,752
-667
3 4
5
6 7