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
IBDS icon
126
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$4.51M 0.17%
186,057
+2,904
IBDU icon
127
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$4.49M 0.17%
193,237
+6,043
WWD icon
128
Woodward
WWD
$21.5B
$4.47M 0.17%
12,480
-10
RTX icon
129
RTX Corp
RTX
$241B
$4.45M 0.16%
23,063
+2,469
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$78.2B
$4.37M 0.16%
29,483
+864
GSUS icon
131
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$4.3M 0.16%
47,966
+15,191
QCOM icon
132
Qualcomm
QCOM
$262B
$4.3M 0.16%
33,359
+279
SJNK icon
133
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$4.29M 0.16%
171,647
-569
DIS icon
134
Walt Disney
DIS
$179B
$4.27M 0.16%
44,344
-4,218
DUK icon
135
Duke Energy
DUK
$97.4B
$4.27M 0.16%
32,599
-955
VBIL
136
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.34B
$4.27M 0.16%
56,417
-14
BN icon
137
Brookfield
BN
$103B
$4.23M 0.16%
104,600
+47,681
LRCX icon
138
Lam Research
LRCX
$404B
$4.23M 0.16%
19,790
+426
JBBB icon
139
Janus Henderson B-BBB CLO ETF
JBBB
$1.19B
$4.21M 0.16%
90,391
+880
AXP icon
140
American Express
AXP
$212B
$4.17M 0.15%
13,797
+1,791
TSN icon
141
Tyson Foods
TSN
$22.9B
$4.15M 0.15%
64,804
+4,807
BMY icon
142
Bristol-Myers Squibb
BMY
$119B
$4.15M 0.15%
68,394
+2,289
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$4.1M 0.15%
37,658
+1,076
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$41.5B
$4.09M 0.15%
178,635
+10,861
AMAT icon
145
Applied Materials
AMAT
$361B
$4.08M 0.15%
11,935
-103
KLAC icon
146
KLA
KLAC
$263B
$4.06M 0.15%
2,758
-1,327
FNDF icon
147
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$4.06M 0.15%
82,992
+38,896
DELL icon
148
Dell
DELL
$198B
$4.05M 0.15%
24,703
+3,196
KR icon
149
Kroger
KR
$39.8B
$4.04M 0.15%
55,860
+4,261
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$4.02M 0.15%
24,843
+87
4 5
6
7 8