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
$2.61B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.08M
3
+$5.51M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.64M
5
SLV icon
iShares Silver Trust
SLV
+$3.47M

Top Sells

1
+$7.61M
2
+$6.6M
3
+$6.26M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.08M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.47M

Sector Composition

1 Technology 15.49%
2 Financials 7.08%
3 Consumer Discretionary 4.92%
4 Communication Services 4.02%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$64.3B
$15.1M 0.58%
207,028
+5,249
TSLA icon
27
Tesla
TSLA
$1.39T
$15M 0.58%
33,827
-1,438
PLTR icon
28
Palantir
PLTR
$390B
$14.5M 0.56%
79,472
+2,046
WMT icon
29
Walmart
WMT
$853B
$14.4M 0.55%
139,391
-4,250
SMH icon
30
VanEck Semiconductor ETF
SMH
$35.6B
$14.2M 0.55%
43,640
-6,321
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$95.9B
$14M 0.54%
178,835
+4,121
VTV icon
32
Vanguard Value ETF
VTV
$152B
$13.5M 0.52%
72,613
+559
V icon
33
Visa
V
$646B
$13.3M 0.51%
38,968
-63
VOO icon
34
Vanguard S&P 500 ETF
VOO
$792B
$13.2M 0.51%
21,609
-435
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$13.2M 0.51%
28,199
+858
XOM icon
36
Exxon Mobil
XOM
$483B
$12.9M 0.49%
114,367
-4,968
BAC icon
37
Bank of America
BAC
$383B
$12.3M 0.47%
239,216
-4,307
ABBV icon
38
AbbVie
ABBV
$410B
$12.3M 0.47%
53,225
-8,716
INCM icon
39
Franklin Income Focus ETF
INCM
$994M
$12.1M 0.46%
436,196
+24,153
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$12M 0.46%
114,382
+1,996
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$91.5B
$11.8M 0.45%
41,930
-713
CVX icon
42
Chevron
CVX
$297B
$11.4M 0.44%
73,374
-6,325
JNJ icon
43
Johnson & Johnson
JNJ
$498B
$11M 0.42%
59,455
-772
SLV icon
44
iShares Silver Trust
SLV
$25.2B
$10.7M 0.41%
253,530
+81,802
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$10.7M 0.41%
82,449
+335
NFLX icon
46
Netflix
NFLX
$442B
$10.2M 0.39%
84,670
-35,560
DFUS icon
47
Dimensional US Equity ETF
DFUS
$17.8B
$10.1M 0.39%
139,974
+4,059
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$10.1M 0.39%
106,040
-5,969
IBM icon
49
IBM
IBM
$285B
$9.94M 0.38%
35,232
-4,934
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.7M 0.37%
68,118
+9,455
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