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
COF icon
251
Capital One
COF
$141B
$2.09M 0.09%
9,838
+5,595
UTG icon
252
Reaves Utility Income Fund
UTG
$3.38B
$2.08M 0.08%
57,609
-342
VGSH icon
253
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$2.08M 0.08%
35,440
+3,570
LMBS icon
254
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$2.08M 0.08%
42,269
+36,215
BN icon
255
Brookfield
BN
$103B
$2.06M 0.08%
50,031
+12,939
DEI icon
256
Douglas Emmett
DEI
$2.05B
$2.05M 0.08%
136,348
+6,420
ADP icon
257
Automatic Data Processing
ADP
$105B
$2.05M 0.08%
6,637
+67
NEE icon
258
NextEra Energy
NEE
$171B
$2.05M 0.08%
29,470
-9,947
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$2.04M 0.08%
18,250
+194
IGIC icon
260
International General Insurance
IGIC
$968M
$2.04M 0.08%
84,923
-4,641
SO icon
261
Southern Company
SO
$101B
$2.03M 0.08%
22,148
-99
PBTP icon
262
Invesco 0-5 Yr US TIPS ETF
PBTP
$75.5M
$2.03M 0.08%
78,240
+2,119
JBL icon
263
Jabil
JBL
$23.3B
$2.03M 0.08%
9,291
+14
SJNK icon
264
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.03M 0.08%
79,495
-2,595
FFC
265
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$809M
$2.02M 0.08%
124,186
-3,299
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$2.01M 0.08%
38,139
-614
JQC icon
267
Nuveen Credit Strategies Income Fund
JQC
$758M
$2.01M 0.08%
373,043
-27,315
CIBR icon
268
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$1.99M 0.08%
26,288
+4,486
XLP icon
269
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$1.99M 0.08%
24,521
+466
VBR icon
270
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.98M 0.08%
10,155
+199
LRCX icon
271
Lam Research
LRCX
$207B
$1.97M 0.08%
20,273
+226
GCOR icon
272
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$648M
$1.96M 0.08%
+47,483
GCOW icon
273
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$1.95M 0.08%
51,342
+7,095
WY icon
274
Weyerhaeuser
WY
$16.2B
$1.94M 0.08%
75,681
+89
VNLA icon
275
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$1.94M 0.08%
39,509
+1,098
9 10
11
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