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
PCY icon
526
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$681K 0.03%
33,346
+643
AZO icon
527
AutoZone
AZO
$61.2B
$676K 0.03%
182
+2
FCX icon
528
Freeport-McMoran
FCX
$55.8B
$672K 0.03%
15,500
-274
POR icon
529
Portland General Electric
POR
$5.38B
$671K 0.03%
16,525
+143
ETN icon
530
Eaton
ETN
$146B
$669K 0.03%
1,875
+62
UAL icon
531
United Airlines
UAL
$30.8B
$669K 0.03%
8,405
+470
SCHZ icon
532
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$666K 0.03%
28,677
-5,199
SCHP icon
533
Schwab US TIPS ETF
SCHP
$14.3B
$666K 0.03%
24,956
-237
KMB icon
534
Kimberly-Clark
KMB
$33.2B
$665K 0.03%
5,157
+1,022
IBIT icon
535
iShares Bitcoin Trust
IBIT
$77.5B
$664K 0.03%
10,848
+468
IWB icon
536
iShares Russell 1000 ETF
IWB
$45B
$662K 0.03%
1,949
AMP icon
537
Ameriprise Financial
AMP
$42.3B
$661K 0.03%
1,239
+3
HPS
538
John Hancock Preferred Income Fund III
HPS
$496M
$660K 0.03%
46,309
-147
HEFA icon
539
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
$658K 0.03%
17,339
-2,202
FTSM icon
540
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$658K 0.03%
10,986
-539
BABA icon
541
Alibaba
BABA
$397B
$657K 0.03%
5,793
-1,035
GSIE icon
542
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.45B
$646K 0.03%
16,292
+8,501
EVT icon
543
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$646K 0.03%
26,797
-3,331
DGRO icon
544
iShares Core Dividend Growth ETF
DGRO
$35.1B
$644K 0.03%
10,071
+92
ABNB icon
545
Airbnb
ABNB
$73.4B
$642K 0.03%
4,850
-2,089
SBSW icon
546
Sibanye-Stillwater
SBSW
$7.35B
$639K 0.03%
88,545
-88,082
ACGL icon
547
Arch Capital
ACGL
$32.3B
$634K 0.03%
6,967
+19
XAR icon
548
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.75B
$626K 0.03%
2,970
-16
SCHW icon
549
Charles Schwab
SCHW
$171B
$625K 0.03%
6,846
+43
BRO icon
550
Brown & Brown
BRO
$26.2B
$624K 0.03%
5,626
-90
20 21
22
23 24