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
SPSM icon
201
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$2.79M 0.11%
60,192
-10,940
COF icon
202
Capital One
COF
$136B
$2.76M 0.11%
12,984
+3,146
DELL icon
203
Dell
DELL
$84.4B
$2.75M 0.11%
19,419
+2,303
HEQT icon
204
Simplify Hedged Equity ETF
HEQT
$329M
$2.75M 0.11%
+88,131
NKE icon
205
Nike
NKE
$94.1B
$2.71M 0.1%
38,922
+704
BSX icon
206
Boston Scientific
BSX
$150B
$2.69M 0.1%
27,546
-28,806
FUTY icon
207
Fidelity MSCI Utilities Index ETF
FUTY
$2.18B
$2.69M 0.1%
47,580
-4,437
CLX icon
208
Clorox
CLX
$13B
$2.66M 0.1%
21,562
+226
LOW icon
209
Lowe's Companies
LOW
$134B
$2.65M 0.1%
10,545
+914
GCOR icon
210
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$676M
$2.64M 0.1%
63,161
+15,678
TPSC icon
211
Timothy Plan US Small Cap Core ETF
TPSC
$252M
$2.63M 0.1%
63,344
+14,555
FTSL icon
212
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$2.62M 0.1%
57,143
-2,364
EFV icon
213
iShares MSCI EAFE Value ETF
EFV
$27B
$2.61M 0.1%
38,508
-3,426
BSCT icon
214
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$2.61M 0.1%
+138,747
LRCX icon
215
Lam Research
LRCX
$191B
$2.61M 0.1%
19,460
-813
URI icon
216
United Rentals
URI
$51.5B
$2.6M 0.1%
2,723
-415
LMT icon
217
Lockheed Martin
LMT
$105B
$2.59M 0.1%
5,179
+405
SPDW icon
218
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.1B
$2.57M 0.1%
60,062
+5,535
FDN icon
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.79B
$2.57M 0.1%
9,183
-169
MKL icon
220
Markel Group
MKL
$26.2B
$2.57M 0.1%
1,344
-1
BMY icon
221
Bristol-Myers Squibb
BMY
$99.9B
$2.57M 0.1%
56,900
+532
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$70.3B
$2.56M 0.1%
93,792
-7,511
PANW icon
223
Palo Alto Networks
PANW
$130B
$2.55M 0.1%
12,537
-8,121
QQEW icon
224
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$2.55M 0.1%
18,071
+312
VGIT icon
225
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$2.54M 0.1%
42,382
+20,094
7 8
9
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