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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
+12.81%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$339M
Cap. Flow
+$115M
Cap. Flow %
4.92%
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,202
Reduced
690
Closed
155

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$15.2M
2
GLD icon
SPDR Gold Trust
GLD
+$10.8M
3
QLD icon
ProShares Ultra QQQ
QLD
+$9.78M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$8.37M
5
WMT icon
Walmart Inc
WMT
+$8.12M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
2
ZSL icon
ProShares UltraShort Silver
ZSL
+$8.57M
3
GLL icon
ProShares UltraShort Gold
GLL
+$7.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M

Sector Composition

1 Technology 9.63%
2 Financials 5.56%
3 Consumer Staples 5.26%
4 Healthcare 4.92%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
1226
Chemed
CHE
$6.53B
$81K ﹤0.01%
153
-16
-9% -$7.86K
DTD icon
1227
WisdomTree US Total Dividend Fund
DTD
$1.64B
$81K ﹤0.01%
1,544
+676
+78% +$33.7K
HPF
1228
John Hancock Preferred Income Fund II
HPF
$348M
$81K ﹤0.01%
4,264
+8
+0.2% +$146
HRZN icon
1229
Horizon Technology Finance
HRZN
$318M
$81K ﹤0.01%
6,101
+470
+8% +$5.87K
MTN icon
1230
Vail Resorts
MTN
$5.4B
$81K ﹤0.01%
291
+71
+32% +$18.3K
ODFL icon
1231
Old Dominion Freight Line
ODFL
$48.4B
$81K ﹤0.01%
826
-152
-16% -$15.1K
SAM icon
1232
Boston Beer
SAM
$1.8B
$81K ﹤0.01%
81
-34
-30% -$32.6K
GUNR icon
1233
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.92B
$80K ﹤0.01%
2,460
+1,492
+154% +$44.9K
MRTN icon
1234
Marten Transport
MRTN
$1.42B
$80K ﹤0.01%
4,623
-522
-10% -$8.95K
PENN icon
1235
PENN Entertainment
PENN
$2.74B
$80K ﹤0.01%
930
-184
-17% -$13.1K
PTH icon
1236
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$161M
$80K ﹤0.01%
1,506
– –
THC icon
1237
Tenet Healthcare
THC
$16.8B
$80K ﹤0.01%
+2,000
New +$64.5K
TPLC icon
1238
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$304M
$80K ﹤0.01%
2,590
+1,164
+82% +$33.9K
CNH
1239
CNH Industrial
CNH
$12.9B
$80K ﹤0.01%
+7,202
New +$62.7K
NBIS
1240
Nebius Group N.V.
NBIS
$53.4B
$80K ﹤0.01%
1,146
+305
+36% +$19.5K
BKE icon
1241
Buckle
BKE
$2.19B
$79K ﹤0.01%
2,703
+5
+0.2% +$135
BMO icon
1242
Bank of Montreal
BMO
$125B
$79K ﹤0.01%
1,034
+8
+0.8% +$548
FDL icon
1243
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
$79K ﹤0.01%
2,664
+2,507
+1,597% +$70.8K
NUEM icon
1244
Nuveen ESG Emerging Markets Equity ETF
NUEM
$370M
$79K ﹤0.01%
2,365
-768
-25% -$24.1K
AOA icon
1245
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$78K ﹤0.01%
1,218
+37
+3% +$2.26K
CM icon
1246
Canadian Imperial Bank of Commerce
CM
$107B
$78K ﹤0.01%
1,828
– –
FFIV icon
1247
F5
FFIV
$23.7B
$78K ﹤0.01%
444
+321
+261% +$48.7K
SONO icon
1248
Sonos
SONO
$1.79B
$78K ﹤0.01%
3,315
+40
+1% +$746
VONV icon
1249
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$78K ﹤0.01%
1,306
+1,256
+2,512% +$70.8K
AMCR icon
1250
Amcor
AMCR
$19.6B
$77K ﹤0.01%
1,311
– –
48 49
50
51 52

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