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
USIG icon
351
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$1.29M 0.05%
25,140
-1,669
PDP icon
352
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
$1.29M 0.05%
11,893
+350
SPHB icon
353
Invesco S&P 500 High Beta ETF
SPHB
$506M
$1.28M 0.05%
+13,100
SYY icon
354
Sysco
SYY
$35B
$1.27M 0.05%
16,780
+1,733
DKS icon
355
Dick's Sporting Goods
DKS
$19.6B
$1.27M 0.05%
6,397
+408
GSID icon
356
Goldman Sachs MarketBeta International Equity ETF
GSID
$859M
$1.26M 0.05%
+19,648
INTC icon
357
Intel
INTC
$183B
$1.25M 0.05%
55,930
+2,263
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$106B
$1.25M 0.05%
2,797
-29
DIVI icon
359
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$1.23M 0.05%
34,611
+4,681
SHY icon
360
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.23M 0.05%
14,864
+355
SYK icon
361
Stryker
SYK
$137B
$1.22M 0.05%
3,075
+194
PNFP icon
362
Pinnacle Financial Partners
PNFP
$6.7B
$1.21M 0.05%
10,998
+395
DHR icon
363
Danaher
DHR
$150B
$1.21M 0.05%
6,131
-902
UNP icon
364
Union Pacific
UNP
$129B
$1.21M 0.05%
5,240
-273
EME icon
365
Emcor
EME
$30.2B
$1.2M 0.05%
2,238
-415
ARKF icon
366
ARK Fintech Innovation ETF
ARKF
$1.42B
$1.2M 0.05%
23,823
-6,635
XLU icon
367
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.19M 0.05%
14,547
+3,088
VTWO icon
368
Vanguard Russell 2000 ETF
VTWO
$12.9B
$1.19M 0.05%
13,611
+731
IDU icon
369
iShares US Utilities ETF
IDU
$1.65B
$1.18M 0.05%
11,302
-444
FMB icon
370
First Trust Managed Municipal ETF
FMB
$1.92B
$1.18M 0.05%
23,634
+69
NVO icon
371
Novo Nordisk
NVO
$215B
$1.18M 0.05%
17,047
-988
EMR icon
372
Emerson Electric
EMR
$74.5B
$1.17M 0.05%
8,813
-2,347
XLRE icon
373
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$1.17M 0.05%
28,186
-876
ORLY icon
374
O'Reilly Automotive
ORLY
$80.3B
$1.17M 0.05%
12,936
+531
MAR icon
375
Marriott International
MAR
$76B
$1.17M 0.05%
4,266
+258
13 14
15
16 17