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SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow %
99.56%
Top 10 Hldgs %
18.3%
Holding
2,529
New
2,499
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.6M
4
AAPL icon
Apple
AAPL
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.4%
2 Financials 7.28%
3 Consumer Staples 7.15%
4 Healthcare 5.92%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
2026
Apple Hospitality REIT
APLE
$3.94B
$2K ﹤0.01%
+150
New +$2.37K
ARCB icon
2027
ArcBest
ARCB
$3.37B
$2K ﹤0.01%
+56
New +$1.61K
ARWR icon
2028
Arrowhead Research
ARWR
$10.1B
$2K ﹤0.01%
+64
New +$1.89K
AVAV icon
2029
AeroVironment
AVAV
$7.26B
$2K ﹤0.01%
+40
New +$2.19K
AVNT icon
2030
Avient
AVNT
$3.28B
$2K ﹤0.01%
+69
New +$2.19K
DCH
2031
Dauch Corp
DCH
$1.23B
$2K ﹤0.01%
+300
New +$2.73K
AZTA icon
2032
Azenta
AZTA
$1.17B
$2K ﹤0.01%
+43
New +$1.56K
BBSI icon
2033
Barrett Business Services
BBSI
$945M
$2K ﹤0.01%
+68
New +$1.48K
BCO icon
2034
Brink's
BCO
$4.49B
$2K ﹤0.01%
+20
New +$1.67K
BCS icon
2035
Barclays
BCS
$92.8B
$2K ﹤0.01%
+330
New +$2.39K
BDN
2036
Brandywine Realty Trust
BDN
$540M
$2K ﹤0.01%
+110
New +$1.61K
BGY icon
2037
BlackRock Enhanced International Dividend Trust
BGY
$523M
$2K ﹤0.01%
+329
New +$1.8K
BHE icon
2038
Benchmark Electronics
BHE
$2.97B
$2K ﹤0.01%
+61
New +$1.63K
BOKF icon
2039
BOK Financial
BOKF
$8.41B
$2K ﹤0.01%
+30
New +$2.35K
CECO icon
2040
Ceco Environmental
CECO
$4.84B
$2K ﹤0.01%
+332
New +$2.65K
CHDN icon
2041
Churchill Downs
CHDN
$5.82B
$2K ﹤0.01%
+36
New +$2.17K
CPRX icon
2042
Catalyst Pharmaceutical
CPRX
$3.85B
$2K ﹤0.01%
+435
New +$2.32K
CRSP icon
2043
CRISPR Therapeutics
CRSP
$4.97B
$2K ﹤0.01%
+50
New +$2.39K
CTRA
2044
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+98
New +$1.88K
CUK
2045
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
+59
New +$2.63K
CVCO icon
2046
Cavco Industries
CVCO
$4.33B
$2K ﹤0.01%
+9
New +$1.59K
DEA
2047
Easterly Government Properties
DEA
$1.15B
$2K ﹤0.01%
+44
New +$2.19K
DEUS icon
2048
Xtrackers Russell US Multifactor ETF
DEUS
$296M
$2K ﹤0.01%
+48
New +$1.64K
DLX icon
2049
Deluxe
DLX
$1.13B
$2K ﹤0.01%
+47
New +$2.09K
DNOW icon
2050
DNOW Inc
DNOW
$2.4B
$2K ﹤0.01%
+208
New +$2.57K
80 81
82
83 84

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