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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$4.02M 0.15%
65,569
-13,709
CLOZ icon
152
Panagram BBB-B CLO ETF
CLOZ
$668M
$4M 0.15%
156,036
+935
AMGN icon
153
Amgen
AMGN
$181B
$3.98M 0.15%
11,324
-389
LMT icon
154
Lockheed Martin
LMT
$123B
$3.98M 0.15%
6,588
+1,117
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$94.6B
$3.93M 0.15%
127,959
+27,994
IVE icon
156
iShares S&P 500 Value ETF
IVE
$50.4B
$3.9M 0.14%
18,479
+960
FLRN icon
157
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$3.89M 0.14%
126,330
-3,297
GSID icon
158
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.05B
$3.88M 0.14%
55,538
+31,200
CGMS icon
159
Capital Group US Multi-Sector Income ETF
CGMS
$4.87B
$3.84M 0.14%
140,916
+9,104
FTGC icon
160
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.68B
$3.82M 0.14%
+133,003
GEV icon
161
GE Vernova
GEV
$288B
$3.82M 0.14%
4,371
+1,644
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.73M 0.14%
11,886
+3,443
DFSD icon
163
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.75B
$3.69M 0.14%
77,001
+5,323
GE icon
164
GE Aerospace
GE
$328B
$3.69M 0.14%
12,987
+6,150
GMUB
165
Goldman Sachs Municipal Income ETF
GMUB
$271M
$3.59M 0.13%
70,441
+198
DFEM icon
166
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.28B
$3.58M 0.13%
103,570
+545
FE icon
167
FirstEnergy
FE
$27B
$3.57M 0.13%
70,477
-5,566
GGUS icon
168
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$454M
$3.51M 0.13%
60,559
+17,548
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$27.4B
$3.5M 0.13%
14,584
+764
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.5M 0.13%
5,674
+343
MET icon
171
MetLife
MET
$53.6B
$3.5M 0.13%
49,423
-386
DOW icon
172
Dow Inc
DOW
$25.4B
$3.48M 0.13%
83,595
+1,492
FNDA icon
173
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$3.48M 0.13%
107,308
-7,551
FLC
174
Flaherty & Crumrine Total Return Fund
FLC
$176M
$3.45M 0.13%
207,722
+5
FTQI icon
175
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$862M
$3.43M 0.13%
172,411
+25,158
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