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
SGOL icon
176
abrdn Physical Gold Shares ETF
SGOL
$6.94B
$3.2M 0.12%
87,019
+15,990
TSN icon
177
Tyson Foods
TSN
$20.2B
$3.18M 0.12%
58,549
-1,641
EEMS icon
178
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$397M
$3.17M 0.12%
46,628
+373
WWD icon
179
Woodward
WWD
$17.6B
$3.16M 0.12%
12,488
-1
IMCB icon
180
iShares Morningstar Mid-Cap ETF
IMCB
$1.35B
$3.15M 0.12%
37,937
-602
KRE icon
181
State Street SPDR S&P Regional Banking ETF
KRE
$2.9B
$3.14M 0.12%
49,642
+1,355
DFEM icon
182
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.58B
$3.12M 0.12%
97,395
+6,389
ALL icon
183
Allstate
ALL
$55.6B
$3.11M 0.12%
14,499
+8,847
EIPI
184
FT Energy Income Partners Enhanced Income ETF
EIPI
$943M
$3.09M 0.12%
156,042
+780
GBTC icon
185
Grayscale Bitcoin Trust
GBTC
$34.9B
$3.08M 0.12%
34,295
-6,272
GLD icon
186
SPDR Gold Trust
GLD
$138B
$3.05M 0.12%
8,575
-6,649
MTUM icon
187
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$3.02M 0.12%
11,791
+2,258
SIVR icon
188
abrdn Physical Silver Shares ETF
SIVR
$3.67B
$2.97M 0.11%
66,881
-24,315
TPLC icon
189
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$2.97M 0.11%
+64,200
FTQI icon
190
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$751M
$2.95M 0.11%
143,413
+2,268
OKLO
191
Oklo
OKLO
$13.4B
$2.92M 0.11%
26,193
+2,976
MDY icon
192
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$2.92M 0.11%
4,900
-253
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$45.1B
$2.91M 0.11%
30,170
+885
HSY icon
194
Hershey
HSY
$37.9B
$2.88M 0.11%
15,387
+1,146
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$183B
$2.88M 0.11%
48,018
+1,325
LNG icon
196
Cheniere Energy
LNG
$44.1B
$2.85M 0.11%
12,111
-54
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$12.9B
$2.83M 0.11%
8,852
+779
DFSD icon
198
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.67B
$2.82M 0.11%
58,599
+12,291
COWZ icon
199
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$2.8M 0.11%
48,717
+1,332
CVS icon
200
CVS Health
CVS
$99.6B
$2.79M 0.11%
37,053
-167
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8
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