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
JQUA icon
501
JPMorgan US Quality Factor ETF
JQUA
$7.6B
$744K 0.03%
12,389
-11,408
ACP
502
abrdn Income Credit Strategies Fund
ACP
$693M
$743K 0.03%
125,893
-13,251
DOX icon
503
Amdocs
DOX
$9.18B
$741K 0.03%
8,123
+438
EOG icon
504
EOG Resources
EOG
$57.5B
$734K 0.03%
6,138
-2,875
RFG icon
505
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
$733K 0.03%
15,044
-382
EAD
506
Allspring Income Opportunities Fund
EAD
$406M
$731K 0.03%
103,500
AMLP icon
507
Alerian MLP ETF
AMLP
$10.3B
$728K 0.03%
14,895
-2,119
PHM icon
508
Pultegroup
PHM
$23.2B
$726K 0.03%
6,881
+1,004
WSM icon
509
Williams-Sonoma
WSM
$23.4B
$722K 0.03%
4,418
+260
GDO
510
Western Asset Global Corporate Defined Opportunity Fund
GDO
$86.5M
$718K 0.03%
60,850
-3,500
RIO icon
511
Rio Tinto
RIO
$112B
$717K 0.03%
12,291
-8,964
AEP icon
512
American Electric Power
AEP
$64.2B
$714K 0.03%
6,878
-57
BBCA icon
513
JPMorgan BetaBuilders Canada ETF
BBCA
$8.75B
$712K 0.03%
8,818
-1,674
SPTM icon
514
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$707K 0.03%
9,441
+1,018
NET icon
515
Cloudflare
NET
$78.3B
$704K 0.03%
3,595
+1,585
XBI icon
516
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$701K 0.03%
8,454
-9
GWW icon
517
W.W. Grainger
GWW
$45.4B
$700K 0.03%
673
-117
PGF icon
518
Invesco Financial Preferred ETF
PGF
$788M
$695K 0.03%
49,229
+48
GLPI icon
519
Gaming and Leisure Properties
GLPI
$12.6B
$693K 0.03%
14,846
+736
GIGB icon
520
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$683M
$688K 0.03%
+14,948
TXN icon
521
Texas Instruments
TXN
$147B
$686K 0.03%
3,303
-752
IYH icon
522
iShares US Healthcare ETF
IYH
$2.93B
$685K 0.03%
12,135
-515
FPF
523
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$685K 0.03%
36,388
IHI icon
524
iShares US Medical Devices ETF
IHI
$4.23B
$684K 0.03%
10,916
-3,609
RDVY icon
525
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$683K 0.03%
10,887
-9,618
19 20
21
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