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
FLC
151
Flaherty & Crumrine Total Return Fund
FLC
$186M
$3.64M 0.13%
207,717
-1,892
FNDA icon
152
Schwab Fundamental US Small Company Index ETF
FNDA
$9.87B
$3.62M 0.13%
114,859
+343
GMUB
153
Goldman Sachs Municipal Income ETF
GMUB
$198M
$3.6M 0.13%
70,243
+1,455
QTEC icon
154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$3.59M 0.13%
15,615
-72
BMY icon
155
Bristol-Myers Squibb
BMY
$125B
$3.57M 0.13%
66,105
+9,205
IGM icon
156
iShares Expanded Tech Sector ETF
IGM
$8.43B
$3.56M 0.13%
27,599
-100
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$3.54M 0.13%
79,278
-36,284
GLD icon
158
SPDR Gold Trust
GLD
$179B
$3.52M 0.13%
8,877
+302
TSN icon
159
Tyson Foods
TSN
$22B
$3.52M 0.13%
59,997
+1,448
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$21.5B
$3.46M 0.13%
13,820
+2,029
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$112B
$3.46M 0.13%
52,394
+616
RCL icon
162
Royal Caribbean
RCL
$84.7B
$3.44M 0.13%
12,330
+1,359
KHC icon
163
Kraft Heinz
KHC
$29.1B
$3.44M 0.13%
141,762
+9,167
DFSD icon
164
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$3.44M 0.13%
71,678
+13,079
XLG icon
165
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$3.43M 0.13%
57,904
+619
MGK icon
166
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$3.42M 0.13%
8,288
-448
DFEM icon
167
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.33B
$3.41M 0.13%
103,025
+5,630
FEIM icon
168
Frequency Electronics
FEIM
$527M
$3.41M 0.13%
+63,265
FE icon
169
FirstEnergy
FE
$29.3B
$3.4M 0.13%
76,043
-568
GIS icon
170
General Mills
GIS
$23.8B
$3.36M 0.12%
72,230
+2,835
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$9.24B
$3.32M 0.12%
65,183
+28,156
LRCX icon
172
Lam Research
LRCX
$312B
$3.31M 0.12%
19,364
-96
QLD icon
173
ProShares Ultra QQQ
QLD
$10.3B
$3.3M 0.12%
46,863
-859
EEMS icon
174
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$447M
$3.3M 0.12%
48,860
+2,232
NEM icon
175
Newmont
NEM
$136B
$3.28M 0.12%
32,812
+3,175
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7
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