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
KR icon
176
Kroger
KR
$42.8B
$3.22M 0.12%
51,599
+1,022
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3.22M 0.12%
5,331
+431
AKRE
178
Akre Focus ETF
AKRE
$7.54B
$3.18M 0.12%
+48,490
IGV icon
179
iShares Expanded Tech-Software Sector ETF
IGV
$7.82B
$3.17M 0.12%
29,971
-145
GBIL icon
180
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$3.16M 0.12%
31,624
-1,584
COF icon
181
Capital One
COF
$129B
$3.14M 0.12%
12,962
-22
IMCB icon
182
iShares Morningstar Mid-Cap ETF
IMCB
$1.51B
$3.13M 0.12%
37,891
-46
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$220B
$3.12M 0.11%
50,022
+2,004
CAH icon
184
Cardinal Health
CAH
$53.2B
$3.12M 0.11%
15,194
-225
FBND icon
185
Fidelity Total Bond ETF
FBND
$24.7B
$3.11M 0.11%
67,505
-28,747
GSUS icon
186
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.03B
$3.09M 0.11%
32,775
+12,045
AMAT icon
187
Applied Materials
AMAT
$313B
$3.09M 0.11%
12,038
-317
FTQI icon
188
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$765M
$3.07M 0.11%
147,253
+3,840
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$49.3B
$3.06M 0.11%
31,739
+1,569
ALL icon
190
Allstate
ALL
$54.4B
$3.03M 0.11%
14,567
+68
EIPI
191
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.04B
$2.98M 0.11%
149,738
-6,304
MU icon
192
Micron Technology
MU
$483B
$2.97M 0.11%
10,412
-113
SPYI icon
193
NEOS S&P 500 High Income ETF
SPYI
$7.92B
$2.97M 0.11%
+56,501
MKL icon
194
Markel Group
MKL
$26.2B
$2.94M 0.11%
1,367
+23
LOW icon
195
Lowe's Companies
LOW
$148B
$2.94M 0.11%
12,182
+1,637
TEVA icon
196
Teva Pharmaceuticals
TEVA
$39.2B
$2.91M 0.11%
93,330
+48,366
TPLC icon
197
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$351M
$2.91M 0.11%
64,046
-154
SPSM icon
198
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$2.91M 0.11%
62,041
+1,849
FLDR icon
199
Fidelity Low Duration Bond Factor ETF
FLDR
$1.35B
$2.91M 0.11%
+57,865
HEQT icon
200
Simplify Hedged Equity ETF
HEQT
$336M
$2.89M 0.11%
90,169
+2,038
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8
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