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
JBBB icon
126
Janus Henderson B-BBB CLO ETF
JBBB
$1.25B
$4.23M 0.16%
87,716
+3,716
IBDT icon
127
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.27B
$4.13M 0.16%
161,855
+15,530
UNH icon
128
UnitedHealth
UNH
$296B
$4.11M 0.16%
11,915
+6,096
IBDU icon
129
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.15B
$4.09M 0.16%
174,299
+15,368
CLOZ icon
130
Panagram BBB-B CLO ETF
CLOZ
$766M
$4.08M 0.16%
152,280
+2,349
MET icon
131
MetLife
MET
$49.9B
$4.08M 0.16%
49,582
-4,068
DUK icon
132
Duke Energy
DUK
$94.8B
$4.03M 0.15%
32,567
+215
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$67.2B
$4.02M 0.15%
28,536
+260
FLRN icon
134
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$4M 0.15%
129,514
+4,205
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.96M 0.15%
35,518
+740
IBDQ icon
136
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.62B
$3.95M 0.15%
156,883
-13,079
SJNK icon
137
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.18B
$3.94M 0.15%
154,089
+74,594
PPA icon
138
Invesco Aerospace & Defense ETF
PPA
$6.49B
$3.91M 0.15%
25,150
+15,006
BLES icon
139
Inspire Global Hope ETF
BLES
$126M
$3.9M 0.15%
91,789
+969
GOVT icon
140
iShares US Treasury Bond ETF
GOVT
$33.4B
$3.89M 0.15%
168,224
-3,788
EFA icon
141
iShares MSCI EAFE ETF
EFA
$67.7B
$3.88M 0.15%
41,560
+2,485
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$73B
$3.86M 0.15%
20,356
+3,829
XLI icon
143
Industrial Select Sector SPDR Fund
XLI
$23.6B
$3.74M 0.14%
24,273
+210
FLC
144
Flaherty & Crumrine Total Return Fund
FLC
$181M
$3.74M 0.14%
209,609
+1,228
IYW icon
145
iShares US Technology ETF
IYW
$20.6B
$3.72M 0.14%
19,010
-2,067
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$3.72M 0.14%
69,659
-1,754
JEPQ icon
147
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$3.72M 0.14%
64,598
+16,813
FBTC icon
148
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$3.66M 0.14%
36,705
-43,436
IDMO icon
149
Invesco S&P International Developed Momentum ETF
IDMO
$2.14B
$3.64M 0.14%
+67,391
AMD icon
150
Advanced Micro Devices
AMD
$336B
$3.61M 0.14%
22,334
+3,729
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