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
BNDX icon
276
Vanguard Total International Bond ETF
BNDX
$69.5B
$1.93M 0.08%
38,939
-251
ISRG icon
277
Intuitive Surgical
ISRG
$194B
$1.92M 0.08%
3,533
-1,050
XLC icon
278
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$1.92M 0.08%
17,652
+288
OZK icon
279
Bank OZK
OZK
$4.98B
$1.91M 0.08%
40,682
+32,475
QYLD icon
280
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$1.91M 0.08%
114,190
+5,327
DAL icon
281
Delta Air Lines
DAL
$38.2B
$1.91M 0.08%
38,787
+54
TPSC icon
282
Timothy Plan US Small Cap Core ETF
TPSC
$242M
$1.89M 0.08%
+48,789
COP icon
283
ConocoPhillips
COP
$110B
$1.87M 0.08%
20,888
-1,246
JNK icon
284
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$1.87M 0.08%
19,233
+1,295
O icon
285
Realty Income
O
$51.6B
$1.85M 0.08%
32,108
+783
UNH icon
286
UnitedHealth
UNH
$297B
$1.82M 0.07%
5,819
-5,661
FJUN icon
287
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$1.81M 0.07%
33,720
-5,342
VB icon
288
Vanguard Small-Cap ETF
VB
$67.1B
$1.81M 0.07%
7,633
-23
MGV icon
289
Vanguard Mega Cap Value ETF
MGV
$10.1B
$1.79M 0.07%
13,609
+112
UNM icon
290
Unum
UNM
$13B
$1.78M 0.07%
22,000
-1,537
CI icon
291
Cigna
CI
$69.3B
$1.77M 0.07%
5,351
+189
FDX icon
292
FedEx
FDX
$60.4B
$1.77M 0.07%
7,774
+102
IYR icon
293
iShares US Real Estate ETF
IYR
$3.67B
$1.76M 0.07%
18,590
+271
IBHE icon
294
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$1.74M 0.07%
74,809
+752
WH icon
295
Wyndham Hotels & Resorts
WH
$5.49B
$1.74M 0.07%
21,396
-2,546
TMO icon
296
Thermo Fisher Scientific
TMO
$213B
$1.71M 0.07%
4,214
-1,383
JJSF icon
297
J&J Snack Foods
JJSF
$1.66B
$1.68M 0.07%
14,841
-226
NOW icon
298
ServiceNow
NOW
$183B
$1.68M 0.07%
1,635
-86
CMCSA icon
299
Comcast
CMCSA
$102B
$1.68M 0.07%
47,040
+16,112
MSTR icon
300
Strategy Inc
MSTR
$73.3B
$1.68M 0.07%
4,152
-587
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12
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