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
WMT icon
26
Walmart
WMT
$810B
$14M 0.57%
143,641
-709
SMH icon
27
VanEck Semiconductor ETF
SMH
$36.6B
$13.9M 0.57%
49,961
-3,301
V icon
28
Visa
V
$652B
$13.9M 0.56%
39,031
-253
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.42T
$13.2M 0.54%
74,403
+11,285
XOM icon
30
Exxon Mobil
XOM
$483B
$12.9M 0.52%
119,335
-4,950
VTV icon
31
Vanguard Value ETF
VTV
$146B
$12.7M 0.52%
72,054
-1,343
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.1B
$12.7M 0.52%
174,714
-11,940
IAU icon
33
iShares Gold Trust
IAU
$60.6B
$12.6M 0.51%
201,779
-17,598
VOO icon
34
Vanguard S&P 500 ETF
VOO
$772B
$12.5M 0.51%
22,044
+1,325
IBM icon
35
IBM
IBM
$282B
$11.8M 0.48%
40,166
-419
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$11.6M 0.47%
27,341
+122
BAC icon
37
Bank of America
BAC
$381B
$11.5M 0.47%
243,523
-1,210
ABBV icon
38
AbbVie
ABBV
$377B
$11.5M 0.47%
61,941
-1,610
CVX icon
39
Chevron
CVX
$307B
$11.4M 0.46%
79,699
+4,557
TSLA icon
40
Tesla
TSLA
$1.5T
$11.2M 0.46%
35,265
+2,645
INCM icon
41
Franklin Income Focus ETF
INCM
$830M
$11.1M 0.45%
412,043
+11,144
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$11M 0.45%
112,386
-4,167
KO icon
43
Coca-Cola
KO
$294B
$10.9M 0.45%
154,506
-881
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$97.2B
$10.8M 0.44%
42,643
+845
PLTR icon
45
Palantir
PLTR
$446B
$10.6M 0.43%
77,426
+15,336
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.5M 0.43%
112,009
+1,020
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$10.4M 0.43%
143,357
-51,348
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$9.97M 0.41%
82,114
+67,529
IWM icon
49
iShares Russell 2000 ETF
IWM
$69.7B
$9.48M 0.39%
43,941
-198
JNJ icon
50
Johnson & Johnson
JNJ
$448B
$9.2M 0.37%
60,227
+1,357
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