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
CNP icon
401
CenterPoint Energy
CNP
$24.5B
$1.03M 0.04%
27,944
-4,195
DDEC icon
402
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$1.02M 0.04%
24,517
-654
MMC icon
403
Marsh & McLennan
MMC
$90.5B
$1.02M 0.04%
4,668
+664
SHYD icon
404
VanEck Short High Yield Muni ETF
SHYD
$381M
$1.02M 0.04%
45,153
+1,892
PNW icon
405
Pinnacle West Capital
PNW
$10.4B
$1.02M 0.04%
11,368
+43
NEM icon
406
Newmont
NEM
$111B
$1.02M 0.04%
17,436
+10,499
SMR icon
407
NuScale Power
SMR
$4.55B
$1.01M 0.04%
25,645
+12,246
SCHG icon
408
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.01M 0.04%
34,587
-8
BKR icon
409
Baker Hughes
BKR
$44.1B
$1.01M 0.04%
26,262
+3,152
FCNCA icon
410
First Citizens BancShares
FCNCA
$26.5B
$1.01M 0.04%
515
+25
XT icon
411
iShares Future Exponential Technologies ETF
XT
$3.43B
$1M 0.04%
15,374
C icon
412
Citigroup
C
$206B
$999K 0.04%
11,740
-1,580
SHEL icon
413
Shell
SHEL
$205B
$994K 0.04%
14,112
-736
XLB icon
414
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$987K 0.04%
11,235
-604
AGNC icon
415
AGNC Investment
AGNC
$11.4B
$985K 0.04%
107,216
+26,738
ONEQ icon
416
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$979K 0.04%
12,220
-15,202
APO icon
417
Apollo Global Management
APO
$84.9B
$977K 0.04%
6,886
+524
FELG icon
418
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
$977K 0.04%
+26,372
IHF icon
419
iShares US Healthcare Providers ETF
IHF
$755M
$974K 0.04%
20,026
+2
HBAN icon
420
Huntington Bancshares
HBAN
$27.9B
$967K 0.04%
57,704
+12,962
DJAN icon
421
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$963K 0.04%
23,872
-1
VOT icon
422
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$961K 0.04%
3,379
+77
VNQ icon
423
Vanguard Real Estate ETF
VNQ
$33.4B
$959K 0.04%
10,765
-144
GD icon
424
General Dynamics
GD
$91.7B
$955K 0.04%
3,273
+110
APD icon
425
Air Products & Chemicals
APD
$53.4B
$954K 0.04%
3,383
-195
15 16
17
18 19