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
EXPE icon
651
Expedia Group
EXPE
$26.5B
$434K 0.02%
2,574
-4
NEA icon
652
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$434K 0.02%
39,726
-5,403
UL icon
653
Unilever
UL
$150B
$433K 0.02%
7,080
-822
DT icon
654
Dynatrace
DT
$14B
$433K 0.02%
+7,843
MCHP icon
655
Microchip Technology
MCHP
$32.1B
$431K 0.02%
6,131
-433
DVN icon
656
Devon Energy
DVN
$20.5B
$431K 0.02%
13,538
-17,461
FMAR icon
657
FT Vest US Equity Buffer ETF March
FMAR
$895M
$430K 0.02%
9,584
-1,303
SKYY icon
658
First Trust Cloud Computing ETF
SKYY
$3.24B
$428K 0.02%
3,519
-82
WBA
659
DELISTED
Walgreens Boots Alliance
WBA
$426K 0.02%
37,142
-924
FDIG icon
660
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$282M
$425K 0.02%
11,952
+1,000
GTIP icon
661
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$425K 0.02%
+8,592
TFC icon
662
Truist Financial
TFC
$56.3B
$424K 0.02%
9,869
+166
LUV icon
663
Southwest Airlines
LUV
$16.3B
$423K 0.02%
13,052
-1,305
XHLF icon
664
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$420K 0.02%
8,352
BBY icon
665
Best Buy
BBY
$16.6B
$417K 0.02%
6,218
+991
NVG icon
666
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$417K 0.02%
34,918
IYJ icon
667
iShares US Industrials ETF
IYJ
$1.67B
$413K 0.02%
2,899
-13
FFEB icon
668
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$412K 0.02%
7,855
-319
CAKE icon
669
Cheesecake Factory
CAKE
$2.37B
$412K 0.02%
6,569
+121
NEAR icon
670
iShares Short Maturity Bond ETF
NEAR
$3.58B
$411K 0.02%
8,043
PICK icon
671
iShares MSCI Global Metals & Mining Producers ETF
PICK
$892M
$406K 0.02%
10,811
+73
OBDC icon
672
Blue Owl Capital
OBDC
$6.13B
$404K 0.02%
28,200
+319
ENFR icon
673
Alerian Energy Infrastructure ETF
ENFR
$301M
$404K 0.02%
12,538
-400
JRI icon
674
Nuveen Real Asset Income & Growth Fund
JRI
$377M
$404K 0.02%
29,916
+195
HYLB icon
675
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$399K 0.02%
10,817
+48
25 26
27
28 29