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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 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
QTEC icon
201
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$2.99M 0.11%
13,851
-1,764
ALL icon
202
Allstate
ALL
$64.8B
$2.96M 0.11%
14,284
-283
EPD icon
203
Enterprise Products Partners
EPD
$80.6B
$2.94M 0.11%
77,599
-869
XIJN
204
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.4M
$2.93M 0.11%
+95,311
VGIT icon
205
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$2.92M 0.11%
48,983
+7,113
SIVR icon
206
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$2.89M 0.11%
40,414
-429
GIS icon
207
General Mills
GIS
$19.3B
$2.89M 0.11%
77,693
+5,463
GIGB icon
208
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$984M
$2.88M 0.11%
62,936
+11,764
COP icon
209
ConocoPhillips
COP
$133B
$2.85M 0.11%
21,570
+1,428
TEVA icon
210
Teva Pharmaceuticals
TEVA
$38.4B
$2.79M 0.1%
92,666
-664
QLD icon
211
ProShares Ultra QQQ
QLD
$14.1B
$2.76M 0.1%
45,263
-1,600
O icon
212
Realty Income
O
$59B
$2.73M 0.1%
44,563
+1,055
BIL icon
213
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.72M 0.1%
29,730
+5,878
SPTL icon
214
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.72M 0.1%
103,586
+16,559
PLD icon
215
Prologis
PLD
$131B
$2.72M 0.1%
20,560
-1,344
PAHC icon
216
Phibro Animal Health
PAHC
$1.3B
$2.71M 0.1%
49,019
-219
NEE icon
217
NextEra Energy
NEE
$183B
$2.69M 0.1%
28,953
-299
ETR icon
218
Entergy
ETR
$53.7B
$2.68M 0.1%
23,854
+617
SSO icon
219
ProShares Ultra S&P500
SSO
$8.23B
$2.67M 0.1%
51,485
-48,234
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$2.64M 0.1%
33,308
+2,293
VT icon
221
Vanguard Total World Stock ETF
VT
$75.8B
$2.64M 0.1%
19,087
+597
DFGX icon
222
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$2.63M 0.1%
50,188
+3,323
UVE icon
223
Universal Insurance Holdings
UVE
$1.18B
$2.62M 0.1%
76,605
+5,954
MKL icon
224
Markel Group
MKL
$24.4B
$2.62M 0.1%
1,367
CVS icon
225
CVS Health
CVS
$133B
$2.6M 0.1%
36,166
+422
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