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
QTEC icon
151
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.81B
$3.6M 0.14%
15,687
-156
FNDA icon
152
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$3.57M 0.14%
114,516
+1,163
KBE icon
153
State Street SPDR S&P Bank ETF
KBE
$1.39B
$3.57M 0.14%
60,010
+10
RCL icon
154
Royal Caribbean
RCL
$72.7B
$3.55M 0.14%
10,971
-4,569
AXP icon
155
American Express
AXP
$250B
$3.52M 0.14%
10,604
-1,148
F icon
156
Ford
F
$52.5B
$3.52M 0.14%
294,350
+3,797
MGK icon
157
Vanguard Mega Cap Growth ETF
MGK
$32B
$3.52M 0.13%
8,736
+271
FE icon
158
FirstEnergy
FE
$27.1B
$3.51M 0.13%
76,611
+15,469
GMUB
159
Goldman Sachs Municipal Income ETF
GMUB
$123M
$3.5M 0.13%
68,788
+24,269
GIS icon
160
General Mills
GIS
$25B
$3.5M 0.13%
69,395
-1,511
IGM icon
161
iShares Expanded Tech Sector ETF
IGM
$8.72B
$3.49M 0.13%
27,699
+54
XAR icon
162
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.38B
$3.49M 0.13%
14,834
+11,864
IGV icon
163
iShares Expanded Tech-Software Sector ETF
IGV
$8.18B
$3.46M 0.13%
30,116
-2,114
KHC icon
164
Kraft Heinz
KHC
$30.1B
$3.45M 0.13%
132,595
-21,241
IVE icon
165
iShares S&P 500 Value ETF
IVE
$46.5B
$3.43M 0.13%
16,617
+424
KR icon
166
Kroger
KR
$43.8B
$3.41M 0.13%
50,577
-1,228
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.38M 0.13%
51,778
-1,995
SSO icon
168
ProShares Ultra S&P500
SSO
$7.04B
$3.37M 0.13%
60,178
+5,216
RTX icon
169
RTX Corp
RTX
$231B
$3.34M 0.13%
19,932
-1,323
GBIL icon
170
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.5B
$3.33M 0.13%
33,208
-549
AMGN icon
171
Amgen
AMGN
$184B
$3.31M 0.13%
11,717
-68
XLG icon
172
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$3.3M 0.13%
57,285
-1,296
CGMS icon
173
Capital Group US Multi-Sector Income ETF
CGMS
$3.68B
$3.29M 0.13%
118,661
+6,391
QLD icon
174
ProShares Ultra QQQ
QLD
$10.3B
$3.27M 0.13%
47,722
+318
KLAC icon
175
KLA
KLAC
$151B
$3.22M 0.12%
2,983
+259
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