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
XMMO icon
301
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$1.67M 0.07%
12,983
+815
COLB icon
302
Columbia Banking Systems
COLB
$7.93B
$1.66M 0.07%
70,934
-392
TQQQ icon
303
ProShares UltraPro QQQ
TQQQ
$30.6B
$1.64M 0.07%
19,817
-350
CGUS icon
304
Capital Group Core Equity ETF
CGUS
$7.46B
$1.63M 0.07%
44,258
+4,317
GE icon
305
GE Aerospace
GE
$322B
$1.63M 0.07%
6,350
-354
TPR icon
306
Tapestry
TPR
$22.6B
$1.62M 0.07%
18,422
-5,083
GEL icon
307
Genesis Energy
GEL
$1.96B
$1.61M 0.07%
93,651
BX icon
308
Blackstone
BX
$113B
$1.61M 0.07%
10,774
-1,705
SHOP icon
309
Shopify
SHOP
$212B
$1.61M 0.07%
13,965
-2,352
COR icon
310
Cencora
COR
$68.6B
$1.58M 0.06%
5,282
-235
MRVL icon
311
Marvell Technology
MRVL
$80.1B
$1.58M 0.06%
20,393
-29
SPSB icon
312
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$1.58M 0.06%
52,238
+25
CGDG icon
313
Capital Group Dividend Growers ETF
CGDG
$3.34B
$1.57M 0.06%
46,832
+37,013
SPTL icon
314
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$1.57M 0.06%
59,025
+20,939
MPC icon
315
Marathon Petroleum
MPC
$56.6B
$1.57M 0.06%
9,435
-1,004
ERC
316
Allspring Multi-Sector Income Fund
ERC
$265M
$1.55M 0.06%
164,342
-423
ITA icon
317
iShares US Aerospace & Defense ETF
ITA
$11.5B
$1.55M 0.06%
8,223
+587
ESGU icon
318
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.53M 0.06%
11,333
-309
VLO icon
319
Valero Energy
VLO
$51.9B
$1.53M 0.06%
11,397
+624
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.52M 0.06%
30,736
+2,390
INTU icon
321
Intuit
INTU
$183B
$1.52M 0.06%
1,930
+534
CMI icon
322
Cummins
CMI
$60.5B
$1.51M 0.06%
4,622
-225
SOXQ icon
323
Invesco PHLX Semiconductor ETF
SOXQ
$638M
$1.5M 0.06%
+34,376
SPG icon
324
Simon Property Group
SPG
$59.2B
$1.49M 0.06%
9,296
+10
IEF icon
325
iShares 7-10 Year Treasury Bond ETF
IEF
$38.4B
$1.49M 0.06%
15,603
-2,933
11 12
13
14 15