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
TPR icon
201
Tapestry
TPR
$31.8B
$2.84M 0.1%
22,216
-146
ORCL icon
202
Oracle
ORCL
$425B
$2.84M 0.1%
14,561
-1,279
CVS icon
203
CVS Health
CVS
$96.9B
$2.84M 0.1%
35,744
-1,309
PLD icon
204
Prologis
PLD
$130B
$2.8M 0.1%
21,904
+302
SIVR icon
205
abrdn Physical Silver Shares ETF
SIVR
$6.57B
$2.76M 0.1%
40,843
-26,038
SPAB icon
206
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.21B
$2.76M 0.1%
107,269
+9,086
SPDW icon
207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$2.75M 0.1%
61,827
+1,765
SGOL icon
208
abrdn Physical Gold Shares ETF
SGOL
$8.92B
$2.74M 0.1%
66,806
-20,213
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$84.6B
$2.74M 0.1%
99,965
+6,173
GGUS icon
210
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$398M
$2.74M 0.1%
43,011
+7,834
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$13.4B
$2.73M 0.1%
8,443
-409
DELL icon
212
Dell
DELL
$81.8B
$2.71M 0.1%
21,507
+2,088
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$2.68M 0.1%
14,005
-6,351
EFV icon
214
iShares MSCI EAFE Value ETF
EFV
$31.4B
$2.68M 0.1%
37,509
-999
LMT icon
215
Lockheed Martin
LMT
$149B
$2.65M 0.1%
5,471
+292
BN icon
216
Brookfield
BN
$102B
$2.61M 0.1%
56,919
+6,870
MCK icon
217
McKesson
MCK
$118B
$2.61M 0.1%
3,182
+43
VT icon
218
Vanguard Total World Stock ETF
VT
$64.8B
$2.61M 0.1%
18,490
+457
SHOP icon
219
Shopify
SHOP
$157B
$2.6M 0.1%
16,169
-617
ISRG icon
220
Intuitive Surgical
ISRG
$180B
$2.59M 0.1%
4,570
+417
QQEW icon
221
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$2.57M 0.09%
18,091
+20
HSY icon
222
Hershey
HSY
$46.5B
$2.56M 0.09%
14,062
-1,325
FTSL icon
223
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$2.53M 0.09%
55,217
-1,926
EPD icon
224
Enterprise Products Partners
EPD
$77.7B
$2.52M 0.09%
78,468
-647
VGIT icon
225
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$2.51M 0.09%
41,870
-512
7 8
9
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