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
ASTS icon
601
AST SpaceMobile
ASTS
$18.4B
$518K 0.02%
11,077
+1,599
BKLN icon
602
Invesco Senior Loan ETF
BKLN
$6.76B
$517K 0.02%
24,707
+919
NTNX icon
603
Nutanix
NTNX
$18.7B
$516K 0.02%
+6,754
FAPR icon
604
FT Vest US Equity Buffer ETF April
FAPR
$879M
$511K 0.02%
12,116
-738
ROP icon
605
Roper Technologies
ROP
$47.8B
$511K 0.02%
901
+71
BAC.PRL icon
606
Bank of America Series L
BAC.PRL
$3.88B
$511K 0.02%
421
SPGI icon
607
S&P Global
SPGI
$149B
$510K 0.02%
967
+42
SNPS icon
608
Synopsys
SNPS
$74B
$509K 0.02%
992
+38
PSK icon
609
State Street SPDR ICE Preferred Securities ETF
PSK
$810M
$508K 0.02%
16,010
+656
CL icon
610
Colgate-Palmolive
CL
$62.2B
$498K 0.02%
5,478
+134
NGD
611
New Gold Inc
NGD
$5.61B
$495K 0.02%
100,000
CDE icon
612
Coeur Mining
CDE
$9.45B
$494K 0.02%
55,812
-18
SPEM icon
613
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$494K 0.02%
11,565
+1,637
IOO icon
614
iShares Global 100 ETF
IOO
$7.6B
$494K 0.02%
4,583
+721
CB icon
615
Chubb
CB
$111B
$489K 0.02%
1,688
-499
VRSK icon
616
Verisk Analytics
VRSK
$29.5B
$488K 0.02%
1,568
+4
SPHQ icon
617
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$484K 0.02%
6,795
-750
BAH icon
618
Booz Allen Hamilton
BAH
$10.4B
$483K 0.02%
4,639
-690
BWXT icon
619
BWX Technologies
BWXT
$17.9B
$482K 0.02%
3,345
-1,322
CNI icon
620
Canadian National Railway
CNI
$58.3B
$479K 0.02%
4,600
-2
VV icon
621
Vanguard Large-Cap ETF
VV
$46.6B
$475K 0.02%
1,666
+11
FSK icon
622
FS KKR Capital
FSK
$4.31B
$475K 0.02%
22,900
+220
BINC icon
623
BlackRock Flexible Income ETF
BINC
$12.5B
$475K 0.02%
8,988
+542
STRL icon
624
Sterling Infrastructure
STRL
$12B
$475K 0.02%
2,057
+154
BLDR icon
625
Builders FirstSource
BLDR
$12B
$474K 0.02%
4,062
-4,038
23 24
25
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