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
HIG icon
626
Hartford Financial Services
HIG
$35.8B
$470K 0.02%
3,702
-54
BJ icon
627
BJs Wholesale Club
BJ
$11.8B
$469K 0.02%
4,348
-184
EMXC icon
628
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$468K 0.02%
7,418
-4,421
GLW icon
629
Corning
GLW
$74.4B
$468K 0.02%
8,898
-239
EWJ icon
630
iShares MSCI Japan ETF
EWJ
$16.1B
$466K 0.02%
6,219
-139
TRV icon
631
Travelers Companies
TRV
$61.8B
$466K 0.02%
1,742
-292
GDX icon
632
VanEck Gold Miners ETF
GDX
$20.7B
$464K 0.02%
8,912
+186
PWR icon
633
Quanta Services
PWR
$66.1B
$463K 0.02%
1,223
-515
BP icon
634
BP
BP
$91.7B
$461K 0.02%
15,388
-7,325
VEEV icon
635
Veeva Systems
VEEV
$47.2B
$458K 0.02%
1,590
+405
VSS icon
636
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.69B
$454K 0.02%
3,381
+306
MPLX icon
637
MPLX
MPLX
$52.6B
$454K 0.02%
8,814
-748
AA icon
638
Alcoa
AA
$9.42B
$454K 0.02%
+15,374
GOVI icon
639
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
$452K 0.02%
16,467
+1,234
XTEN icon
640
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$745M
$452K 0.02%
+9,798
COIN icon
641
Coinbase
COIN
$80.4B
$452K 0.02%
1,289
-123
EQT icon
642
EQT Corp
EQT
$34.9B
$450K 0.02%
7,723
+104
DGX icon
643
Quest Diagnostics
DGX
$19.6B
$450K 0.02%
+2,504
FJAN icon
644
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$448K 0.02%
9,429
-265
IJK icon
645
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$445K 0.02%
4,886
+5
IBDV icon
646
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$444K 0.02%
+20,199
SCHB icon
647
Schwab US Broad Market ETF
SCHB
$37.4B
$441K 0.02%
18,513
-2,885
DNOV icon
648
FT Vest US Equity Deep Buffer ETF November
DNOV
$333M
$437K 0.02%
9,778
-547
RF icon
649
Regions Financial
RF
$21.1B
$437K 0.02%
18,565
+2,527
ED icon
650
Consolidated Edison
ED
$35.3B
$436K 0.02%
4,349
+452
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