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
AMSC icon
576
American Superconductor
AMSC
$1.67B
$567K 0.02%
15,451
-1,008
CAVA icon
577
CAVA Group
CAVA
$5.46B
$563K 0.02%
6,683
-1,176
ELV icon
578
Elevance Health
ELV
$70.2B
$562K 0.02%
1,445
-89
BR icon
579
Broadridge
BR
$25.4B
$562K 0.02%
2,312
+132
VEU icon
580
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$561K 0.02%
8,351
-766
SPTS icon
581
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$561K 0.02%
19,164
-138
EMN icon
582
Eastman Chemical
EMN
$6.82B
$561K 0.02%
7,514
-6,562
GVUS icon
583
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$367M
$560K 0.02%
+11,218
PCEF icon
584
Invesco CEF Income Composite ETF
PCEF
$839M
$560K 0.02%
28,634
+131
DFAS icon
585
Dimensional US Small Cap ETF
DFAS
$11.1B
$555K 0.02%
8,713
-987
RJF icon
586
Raymond James Financial
RJF
$31.8B
$552K 0.02%
3,600
-1,107
PTC icon
587
PTC
PTC
$20.8B
$548K 0.02%
3,182
+32
ILDR icon
588
First Trust Innovation Leaders ETF
ILDR
$159M
$545K 0.02%
18,512
+4,987
MMYT icon
589
MakeMyTrip
MMYT
$7.43B
$542K 0.02%
5,530
+25
KBR icon
590
KBR
KBR
$5.27B
$542K 0.02%
11,296
+888
PZA icon
591
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$536K 0.02%
23,920
-111
WAB icon
592
Wabtec
WAB
$35B
$533K 0.02%
2,546
-85
OLN icon
593
Olin
OLN
$2.19B
$531K 0.02%
26,411
+209
PINS icon
594
Pinterest
PINS
$18.3B
$528K 0.02%
14,724
+717
ENB icon
595
Enbridge
ENB
$102B
$526K 0.02%
11,600
-1,588
FESM icon
596
Fidelity Enhanced Small Cap ETF
FESM
$2.43B
$524K 0.02%
+16,371
CTVA icon
597
Corteva
CTVA
$43B
$524K 0.02%
7,024
+754
DASH icon
598
DoorDash
DASH
$84.3B
$523K 0.02%
2,121
+908
SDY icon
599
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$521K 0.02%
3,840
-571
FAUG icon
600
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$519K 0.02%
10,581
-483
22 23
24
25 26