SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
This Quarter Return
+9.57%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$151M
Cap. Flow %
7.1%
Top 10 Hldgs %
24.06%
Holding
590
New
64
Increased
229
Reduced
233
Closed
46

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$45.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$30.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14M
4
AVGO icon
Broadcom
AVGO
$13.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11.9M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.15M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$6.62M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.24M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.41M
5
FDX icon
FedEx
FDX
$3.15M

Sector Composition

1 Technology 11.57%
2 Financials 5.12%
3 Healthcare 4.15%
4 Consumer Discretionary 4.04%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SXI icon
201
Standex International
SXI
$2.41B
$2.28M 0.11%
12,519
+941
+8% +$171K
XLY icon
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.28M 0.11%
12,395
-3,382
-21% -$622K
ORCL icon
203
Oracle
ORCL
$628B
$2.28M 0.11%
18,129
+2,657
+17% +$334K
ACWI icon
204
iShares MSCI ACWI ETF
ACWI
$22B
$2.28M 0.11%
20,666
+9,396
+83% +$1.03M
ITB icon
205
iShares US Home Construction ETF
ITB
$3.18B
$2.27M 0.11%
19,639
+6,804
+53% +$788K
FE icon
206
FirstEnergy
FE
$25.1B
$2.23M 0.11%
57,630
+2,987
+5% +$115K
TPSC icon
207
Timothy Plan US Small Cap Core ETF
TPSC
$233M
$2.22M 0.1%
+60,619
New +$2.22M
SGOL icon
208
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$2.22M 0.1%
104,578
+21,216
+25% +$451K
TSM icon
209
TSMC
TSM
$1.2T
$2.21M 0.1%
16,157
+2,669
+20% +$365K
LNG icon
210
Cheniere Energy
LNG
$52.6B
$2.2M 0.1%
13,635
-422
-3% -$68.1K
PHDG icon
211
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
$2.19M 0.1%
59,473
+1,051
+2% +$38.6K
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$9.1B
$2.18M 0.1%
51,517
-156,781
-75% -$6.62M
QQEW icon
213
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$2.18M 0.1%
17,556
-29
-0.2% -$3.59K
IBDR icon
214
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$2.17M 0.1%
91,012
+2,583
+3% +$61.6K
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.16M 0.1%
39,708
-11,353
-22% -$618K
MS icon
216
Morgan Stanley
MS
$237B
$2.16M 0.1%
22,932
+324
+1% +$30.5K
IUSG icon
217
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.15M 0.1%
18,353
+48
+0.3% +$5.63K
RYLD icon
218
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$2.15M 0.1%
127,060
-30,699
-19% -$519K
CWB icon
219
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.14M 0.1%
29,259
-1,675
-5% -$122K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$40.9B
$2.14M 0.1%
+11,435
New +$2.14M
IGV icon
221
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$2.12M 0.1%
+24,892
New +$2.12M
SO icon
222
Southern Company
SO
$101B
$2.12M 0.1%
29,588
-2,637
-8% -$189K
SHYD icon
223
VanEck Short High Yield Muni ETF
SHYD
$345M
$2.11M 0.1%
94,139
+262
+0.3% +$5.87K
SLV icon
224
iShares Silver Trust
SLV
$20.2B
$2.1M 0.1%
92,413
-1,188
-1% -$27K
DBMF icon
225
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$2.1M 0.1%
73,206
-33,483
-31% -$960K
7 8
9
10 11