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
AAPL icon
1
Apple
AAPL
$3.81T
$102M 3.93%
402,464
-1,171
NVDA icon
2
NVIDIA
NVDA
$4.49T
$77.7M 2.98%
416,270
+1,799
MSFT icon
3
Microsoft
MSFT
$3.56T
$73.2M 2.81%
141,291
-12,093
QQQ icon
4
Invesco QQQ Trust
QQQ
$415B
$70.1M 2.69%
116,823
-1,507
IVV icon
5
iShares Core S&P 500 ETF
IVV
$774B
$56.3M 2.16%
84,164
-2,029
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$725B
$51.4M 1.97%
77,205
-2,195
AMZN icon
7
Amazon
AMZN
$2.64T
$46.4M 1.78%
211,442
-16,187
WLDR icon
8
Affinity World Leaders Equity ETF
WLDR
$53.3M
$35.6M 1.37%
960,923
+44,103
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$24.3B
$33.7M 1.29%
664,177
+23,656
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$32.2M 1.24%
165,569
+811
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.4M 1.13%
58,523
+2,176
RWLC
12
Rayliant Wilshire NxtGen US Large Cap Equity ETF
RWLC
$93.7M
$26M 1%
686,977
+44,233
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.96T
$24.2M 0.93%
99,721
+582
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.88B
$23.9M 0.92%
256,170
+699
JPM icon
15
JPMorgan Chase
JPM
$896B
$21.7M 0.83%
68,693
-5,594
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$21.2M 0.81%
28,870
-4,457
AVGO icon
17
Broadcom
AVGO
$1.64T
$21.2M 0.81%
64,120
-20,016
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$136B
$20.6M 0.79%
205,284
+786
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$168B
$20.4M 0.78%
233,167
+8,100
MA icon
20
Mastercard
MA
$517B
$19.8M 0.76%
34,790
+881
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.97T
$18.2M 0.7%
74,809
+406
VUG icon
22
Vanguard Growth ETF
VUG
$203B
$17.9M 0.69%
37,294
+3,603
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$68.6B
$17.4M 0.67%
173,246
+6,854
COST icon
24
Costco
COST
$411B
$17.3M 0.66%
18,690
-2,062
PGHY icon
25
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$191M
$16.6M 0.64%
830,371
+3,112
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