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
BKNG icon
376
Booking.com
BKNG
$158B
$1.16M 0.05%
201
-4
AZN icon
377
AstraZeneca
AZN
$252B
$1.16M 0.05%
16,552
+232
ALL icon
378
Allstate
ALL
$51B
$1.14M 0.05%
5,652
+6
GAP
379
The Gap Inc
GAP
$8.69B
$1.12M 0.05%
51,556
+1,696
USFD icon
380
US Foods
USFD
$16.7B
$1.12M 0.05%
14,575
+418
NUE icon
381
Nucor
NUE
$33.3B
$1.11M 0.05%
8,566
+3,391
ICE icon
382
Intercontinental Exchange
ICE
$83.4B
$1.11M 0.05%
6,026
+525
VGT icon
383
Vanguard Information Technology ETF
VGT
$112B
$1.1M 0.05%
1,664
+182
AMT icon
384
American Tower
AMT
$84B
$1.1M 0.04%
4,978
-1,889
TJX icon
385
TJX Companies
TJX
$160B
$1.09M 0.04%
8,847
+163
TSCO icon
386
Tractor Supply
TSCO
$28.6B
$1.09M 0.04%
20,671
+642
HCA icon
387
HCA Healthcare
HCA
$108B
$1.09M 0.04%
2,836
-55
LYB icon
388
LyondellBasell Industries
LYB
$14.2B
$1.08M 0.04%
18,698
+5,742
OMFL icon
389
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$1.08M 0.04%
18,712
+272
IWS icon
390
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.08M 0.04%
8,157
+4,006
STLD icon
391
Steel Dynamics
STLD
$22.5B
$1.08M 0.04%
8,419
-326
CRH icon
392
CRH
CRH
$77.5B
$1.07M 0.04%
11,683
+455
NXPI icon
393
NXP Semiconductors
NXPI
$53B
$1.07M 0.04%
4,900
+3,219
VOE icon
394
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.07M 0.04%
6,481
-27
TW icon
395
Tradeweb Markets
TW
$22.3B
$1.05M 0.04%
7,182
+439
ARGT icon
396
Global X MSCI Argentina ETF
ARGT
$870M
$1.05M 0.04%
12,373
-122
LPLA icon
397
LPL Financial
LPLA
$30B
$1.04M 0.04%
2,777
-149
CDNS icon
398
Cadence Design Systems
CDNS
$89.2B
$1.04M 0.04%
3,378
+114
FDVV icon
399
Fidelity High Dividend ETF
FDVV
$6.93B
$1.04M 0.04%
19,903
+4,214
VOD icon
400
Vodafone
VOD
$26.9B
$1.03M 0.04%
96,518
-12,292
14 15
16
17 18