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
KG
551
Kestrel Group
KG
$147M
$621K 0.03%
23,435
-8
NLY icon
552
Annaly Capital Management
NLY
$14.8B
$619K 0.03%
32,879
+273
ZTS icon
553
Zoetis
ZTS
$52.8B
$618K 0.03%
3,962
-907
NBIX icon
554
Neurocrine Biosciences
NBIX
$15.4B
$615K 0.03%
4,893
+107
BHK icon
555
BlackRock Core Bond Trust
BHK
$703M
$615K 0.03%
63,239
+56
LMNR icon
556
Limoneira
LMNR
$250M
$613K 0.03%
39,160
FI icon
557
Fiserv
FI
$33.1B
$610K 0.02%
3,540
+314
JIVE icon
558
JPMorgan International Value ETF
JIVE
$646M
$607K 0.02%
+8,764
SHYG icon
559
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$606K 0.02%
14,045
+9,192
CMG icon
560
Chipotle Mexican Grill
CMG
$40.6B
$602K 0.02%
10,714
-8,310
GRID icon
561
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.89B
$601K 0.02%
4,326
+671
XSMO icon
562
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$595K 0.02%
+8,753
ACWI icon
563
iShares MSCI ACWI ETF
ACWI
$23.1B
$593K 0.02%
4,614
-254
PNC icon
564
PNC Financial Services
PNC
$72B
$592K 0.02%
3,173
-139
CTAS icon
565
Cintas
CTAS
$74.4B
$591K 0.02%
2,654
-397
QEFA icon
566
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$939M
$589K 0.02%
6,902
-1,473
CCL icon
567
Carnival Corp
CCL
$34.8B
$586K 0.02%
20,847
-525
VXUS icon
568
Vanguard Total International Stock ETF
VXUS
$107B
$586K 0.02%
8,482
+460
AN icon
569
AutoNation
AN
$6.84B
$585K 0.02%
2,947
-52
OMC icon
570
Omnicom Group
OMC
$14.1B
$582K 0.02%
8,090
+1,545
J icon
571
Jacobs Solutions
J
$18.4B
$582K 0.02%
4,426
-5
BUFD icon
572
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$581K 0.02%
21,879
-3,647
LRGF icon
573
iShares US Equity Factor ETF
LRGF
$2.94B
$575K 0.02%
8,968
-8
AJG icon
574
Arthur J. Gallagher & Co
AJG
$63.5B
$573K 0.02%
1,790
CPRT icon
575
Copart
CPRT
$38.5B
$568K 0.02%
11,573
+895
21 22
23
24 25