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
$2.46B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.88M
3
+$7.61M
4
PHYS icon
Sprott Physical Gold
PHYS
+$6.51M
5
META icon
Meta Platforms (Facebook)
META
+$6.16M

Top Sells

1
+$4.17M
2
+$3.88M
3
+$3.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.74M
5
TPL icon
Texas Pacific Land
TPL
+$2.92M

Sector Composition

1 Technology 14.94%
2 Financials 7.22%
3 Consumer Discretionary 5.14%
4 Communication Services 4.61%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
226
HSBC
HSBC
$244B
$2.26M 0.09%
37,231
+782
VT icon
227
Vanguard Total World Stock ETF
VT
$54.9B
$2.26M 0.09%
17,558
+255
IBKR icon
228
Interactive Brokers
IBKR
$31.9B
$2.24M 0.09%
40,491
-749
DRI icon
229
Darden Restaurants
DRI
$20.9B
$2.24M 0.09%
10,278
-324
SGOL icon
230
abrdn Physical Gold Shares ETF
SGOL
$6.45B
$2.24M 0.09%
71,029
+809
MCK icon
231
McKesson
MCK
$105B
$2.23M 0.09%
3,049
-291
PTL icon
232
Inspire 500 ETF
PTL
$492M
$2.23M 0.09%
+9,735
HDV icon
233
iShares Core High Dividend ETF
HDV
$11.3B
$2.23M 0.09%
19,037
+147
DFSD icon
234
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$2.22M 0.09%
46,308
+2,188
GMUB
235
Goldman Sachs Municipal Income ETF
GMUB
$107M
$2.22M 0.09%
+44,519
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$2.22M 0.09%
27,923
-675
USFR icon
237
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.22M 0.09%
44,121
-8,041
LMT icon
238
Lockheed Martin
LMT
$109B
$2.21M 0.09%
4,774
+72
SPDW icon
239
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$2.21M 0.09%
54,527
+5,159
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$2.19M 0.09%
27,133
+3,319
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M 0.09%
3
IEI icon
242
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.18M 0.09%
18,314
-12,823
BIL icon
243
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.18M 0.09%
23,720
-4,322
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.16M 0.09%
29,688
+1,505
ISMD icon
245
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
$2.15M 0.09%
60,430
+14,692
LOW icon
246
Lowe's Companies
LOW
$131B
$2.14M 0.09%
9,631
+259
PLD icon
247
Prologis
PLD
$115B
$2.13M 0.09%
20,278
+5,871
HHH icon
248
Howard Hughes
HHH
$4.65B
$2.12M 0.09%
+31,353
WM icon
249
Waste Management
WM
$80.8B
$2.11M 0.09%
9,234
+24
DELL icon
250
Dell
DELL
$102B
$2.1M 0.09%
17,116
-1,320
8 9
10
11 12