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
FMHI icon
326
First Trust Municipal High Income ETF
FMHI
$784M
$1.49M 0.06%
31,853
+233
DFGX icon
327
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$1.48M 0.06%
27,809
+1,762
MU icon
328
Micron Technology
MU
$267B
$1.48M 0.06%
11,984
+1,157
IJJ icon
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$1.46M 0.06%
11,825
+1,350
PSX icon
330
Phillips 66
PSX
$54.8B
$1.45M 0.06%
12,174
-218
PPA icon
331
Invesco Aerospace & Defense ETF
PPA
$6.56B
$1.44M 0.06%
10,144
-694
SRE icon
332
Sempra
SRE
$60.3B
$1.43M 0.06%
18,860
-418
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.42M 0.06%
46,353
+21,909
GEV icon
334
GE Vernova
GEV
$152B
$1.42M 0.06%
2,679
+447
DGCB icon
335
Dimensional Global Credit ETF
DGCB
$710M
$1.42M 0.06%
26,107
+1,313
EBAY icon
336
eBay
EBAY
$36.6B
$1.41M 0.06%
+18,881
FVD icon
337
First Trust Value Line Dividend Fund
FVD
$8.89B
$1.4M 0.06%
31,342
-3,486
ACN icon
338
Accenture
ACN
$154B
$1.38M 0.06%
4,629
-178
STIP icon
339
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.38M 0.06%
13,418
+1,322
MINT icon
340
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.38M 0.06%
13,684
+2,346
VST icon
341
Vistra
VST
$64.2B
$1.37M 0.06%
7,068
+226
USHY icon
342
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.36M 0.06%
36,340
-432
PH icon
343
Parker-Hannifin
PH
$98B
$1.36M 0.06%
1,945
-288
EMB icon
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.35M 0.05%
14,531
+260
VGIT icon
345
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.9B
$1.33M 0.05%
22,288
+2,930
TT icon
346
Trane Technologies
TT
$96.7B
$1.32M 0.05%
3,012
-444
IWY icon
347
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$1.31M 0.05%
5,327
+2,992
DE icon
348
Deere & Co
DE
$128B
$1.3M 0.05%
2,558
-310
OKLO
349
Oklo
OKLO
$17.9B
$1.3M 0.05%
23,217
+7,942
ADBE icon
350
Adobe
ADBE
$140B
$1.3M 0.05%
3,352
-1,145
12 13
14
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