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
IBDT icon
126
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$4.45M 0.16%
174,655
+12,800
AXP icon
127
American Express
AXP
$225B
$4.44M 0.16%
12,006
+1,402
IBDU icon
128
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$4.38M 0.16%
187,194
+12,895
SJNK icon
129
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.17B
$4.36M 0.16%
172,216
+18,127
JBBB icon
130
Janus Henderson B-BBB CLO ETF
JBBB
$1.14B
$4.27M 0.16%
89,511
+1,795
VBIL
131
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$4.26M 0.16%
56,431
-53
F icon
132
Ford
F
$57.6B
$4.19M 0.15%
319,009
+24,659
UNH icon
133
UnitedHealth
UNH
$257B
$4.14M 0.15%
12,550
+635
AXON icon
134
Axon Enterprise
AXON
$41.3B
$4.13M 0.15%
7,269
+418
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$74.6B
$4.11M 0.15%
28,619
+83
CLOZ icon
136
Panagram BBB-B CLO ETF
CLOZ
$759M
$4.11M 0.15%
155,101
+2,821
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$4.04M 0.15%
70,606
-32,909
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$4.03M 0.15%
36,582
+1,064
FLRN icon
139
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$3.98M 0.15%
129,627
+113
BLES icon
140
Inspire Global Hope ETF
BLES
$144M
$3.95M 0.15%
91,339
-450
DUK icon
141
Duke Energy
DUK
$100B
$3.93M 0.14%
33,554
+987
MET icon
142
MetLife
MET
$49.4B
$3.93M 0.14%
49,809
+227
GOVT icon
143
iShares US Treasury Bond ETF
GOVT
$36.1B
$3.86M 0.14%
167,774
-450
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$3.84M 0.14%
24,756
+483
AMGN icon
145
Amgen
AMGN
$207B
$3.83M 0.14%
11,713
-4
IYW icon
146
iShares US Technology ETF
IYW
$20.2B
$3.83M 0.14%
19,194
+184
RTX icon
147
RTX Corp
RTX
$263B
$3.78M 0.14%
20,594
+662
WWD icon
148
Woodward
WWD
$23.5B
$3.78M 0.14%
12,490
+2
IVE icon
149
iShares S&P 500 Value ETF
IVE
$50.4B
$3.72M 0.14%
17,519
+902
CGMS icon
150
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
$3.64M 0.13%
131,812
+13,151
4 5
6
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