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
TAP icon
476
Molson Coors Class B
TAP
$8.97B
$796K 0.03%
16,548
+385
CEG icon
477
Constellation Energy
CEG
$112B
$794K 0.03%
2,459
-79
SMCI icon
478
Super Micro Computer
SMCI
$24.9B
$790K 0.03%
16,129
+1,354
MSI icon
479
Motorola Solutions
MSI
$64.9B
$790K 0.03%
1,878
-118
PFXF icon
480
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$787K 0.03%
45,955
-575
AWK icon
481
American Water Works
AWK
$25.7B
$786K 0.03%
5,652
-123
TGT icon
482
Target
TGT
$40.7B
$786K 0.03%
7,964
+1,090
PRU icon
483
Prudential Financial
PRU
$36.7B
$785K 0.03%
7,307
+83
MDT icon
484
Medtronic
MDT
$115B
$783K 0.03%
8,986
-470
IAGG icon
485
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$783K 0.03%
15,324
+4,644
RWJ icon
486
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$779K 0.03%
17,993
+71
LEN icon
487
Lennar Class A
LEN
$30.8B
$779K 0.03%
+7,039
OGS icon
488
ONE Gas
OGS
$4.9B
$777K 0.03%
10,817
+11
MCO icon
489
Moody's
MCO
$86.7B
$776K 0.03%
1,547
+219
BK icon
490
Bank of New York Mellon
BK
$75.7B
$771K 0.03%
8,463
+181
BIZD icon
491
VanEck BDC Income ETF
BIZD
$1.5B
$770K 0.03%
47,313
+1,761
APP icon
492
Applovin
APP
$209B
$769K 0.03%
2,196
-26
QQQE icon
493
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$767K 0.03%
7,801
-552
IT icon
494
Gartner
IT
$16.7B
$764K 0.03%
1,891
+48
GILD icon
495
Gilead Sciences
GILD
$153B
$762K 0.03%
6,869
-1,273
ASML icon
496
ASML
ASML
$401B
$757K 0.03%
944
-11
AIG icon
497
American International
AIG
$48.7B
$756K 0.03%
8,833
-3
BTC
498
Grayscale Bitcoin Mini Trust ETF
BTC
$4.45B
$755K 0.03%
15,811
+3,897
CSX icon
499
CSX Corp
CSX
$65.5B
$752K 0.03%
23,041
-14,570
IGF icon
500
iShares Global Infrastructure ETF
IGF
$8.26B
$747K 0.03%
12,617
18 19
20
21 22