We are live on ! Find out more
SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
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
GBIL icon
176
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.69B
$3.41M 0.13%
34,071
+2,447
TPLC icon
177
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
$3.4M 0.13%
73,233
+9,187
EEMS icon
178
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$3.36M 0.12%
48,620
-240
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.36M 0.12%
49,731
-2,663
HEQT icon
180
Simplify Hedged Equity ETF
HEQT
$317M
$3.35M 0.12%
106,350
+16,181
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$9.98B
$3.35M 0.12%
65,731
+548
RCL icon
182
Royal Caribbean
RCL
$76.5B
$3.34M 0.12%
12,141
-189
SPYI icon
183
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$3.3M 0.12%
66,837
+10,336
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.27M 0.12%
51,003
+981
IGM icon
185
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3.23M 0.12%
27,228
-371
AXON
186
Axon Enterprise
AXON
$45.6B
$3.21M 0.12%
7,558
+289
SPDW icon
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$3.2M 0.12%
70,182
+8,355
SPAB icon
188
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
$3.17M 0.12%
123,564
+16,295
GLD icon
189
SPDR Gold Trust
GLD
$132B
$3.16M 0.12%
7,347
-1,530
MGK icon
190
Vanguard Mega Cap Growth ETF
MGK
$34B
$3.15M 0.12%
42,865
+1,425
EIPI
191
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$3.15M 0.12%
139,885
-9,853
FBND icon
192
Fidelity Total Bond ETF
FBND
$26.5B
$3.13M 0.12%
68,510
+1,005
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$3.08M 0.11%
63,766
+1,725
HSY icon
194
Hershey
HSY
$35.2B
$3.06M 0.11%
14,702
+640
SGOL icon
195
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$3.05M 0.11%
68,430
+1,624
CAH icon
196
Cardinal Health
CAH
$55.2B
$3.04M 0.11%
14,384
-810
LOW icon
197
Lowe's Companies
LOW
$119B
$3.03M 0.11%
12,812
+630
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.02M 0.11%
31,039
-700
FTI icon
199
TechnipFMC
FTI
$28.6B
$3.01M 0.11%
43,553
-8,068
IMCB icon
200
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$3M 0.11%
35,985
-1,906
6 7
8
9 10