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
GGUS icon
426
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$386M
$951K 0.04%
+16,405
IUSB icon
427
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.2B
$950K 0.04%
20,543
-4,748
GSUS icon
428
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.87B
$944K 0.04%
+11,029
WMB icon
429
Williams Companies
WMB
$70.3B
$943K 0.04%
15,006
-328
NOBL icon
430
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$942K 0.04%
9,358
+388
SLB icon
431
SLB Ltd
SLB
$54.6B
$941K 0.04%
27,849
-399
ITW icon
432
Illinois Tool Works
ITW
$71.1B
$940K 0.04%
3,801
-15
FANG icon
433
Diamondback Energy
FANG
$39.4B
$931K 0.04%
6,775
-1,868
GMF icon
434
SPDR S&P Emerging Asia Pacific ETF
GMF
$401M
$928K 0.04%
7,339
MUB icon
435
iShares National Muni Bond ETF
MUB
$40.1B
$924K 0.04%
8,845
-1,009
FIS icon
436
Fidelity National Information Services
FIS
$33.8B
$913K 0.04%
11,212
+1,261
BLK icon
437
Blackrock
BLK
$167B
$912K 0.04%
869
+53
PCAR icon
438
PACCAR
PCAR
$52.9B
$905K 0.04%
9,520
-8,598
IDV icon
439
iShares International Select Dividend ETF
IDV
$6B
$904K 0.04%
26,208
+540
VBK icon
440
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$903K 0.04%
3,261
-640
PAVE icon
441
Global X US Infrastructure Development ETF
PAVE
$9.64B
$898K 0.04%
20,603
+156
PNQI icon
442
Invesco NASDAQ Internet ETF
PNQI
$802M
$897K 0.04%
17,175
BUFR icon
443
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$895K 0.04%
28,137
-131,200
PAAS icon
444
Pan American Silver
PAAS
$14.3B
$895K 0.04%
31,501
+1,101
CSGP icon
445
CoStar Group
CSGP
$29.9B
$894K 0.04%
11,114
+3,846
PYPL icon
446
PayPal
PYPL
$63.7B
$893K 0.04%
12,017
-1,093
DFAR icon
447
Dimensional US Real Estate ETF
DFAR
$1.38B
$891K 0.04%
37,967
+954
KEYS icon
448
Keysight
KEYS
$31.9B
$890K 0.04%
5,432
+17
SYF icon
449
Synchrony
SYF
$26.8B
$883K 0.04%
13,227
+1,220
EXC icon
450
Exelon
EXC
$46.5B
$881K 0.04%
20,284
-867
16 17
18
19 20