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
ADSK icon
676
Autodesk
ADSK
$63.6B
$399K 0.02%
1,288
+52
FTEC icon
677
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$398K 0.02%
2,020
-167
FOCT icon
678
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$397K 0.02%
8,876
-213
JLL icon
679
Jones Lang LaSalle
JLL
$15.9B
$397K 0.02%
1,553
-137
RS icon
680
Reliance Steel & Aluminium
RS
$15.2B
$397K 0.02%
+1,265
ARKK icon
681
ARK Innovation ETF
ARKK
$7.76B
$394K 0.02%
+5,600
FDEC icon
682
FT Vest US Equity Buffer ETF December
FDEC
$1.14B
$392K 0.02%
8,398
-254
RITM icon
683
Rithm Capital
RITM
$6.19B
$392K 0.02%
34,705
-975
MMSI icon
684
Merit Medical Systems
MMSI
$5.2B
$391K 0.02%
4,181
+73
FJUL icon
685
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$390K 0.02%
7,531
-836
DD icon
686
DuPont de Nemours
DD
$17.3B
$389K 0.02%
13,558
-352
OXY icon
687
Occidental Petroleum
OXY
$39B
$388K 0.02%
9,227
-10,374
FLEX icon
688
Flex
FLEX
$23.8B
$388K 0.02%
7,763
+313
FMAY icon
689
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$387K 0.02%
7,738
-345
WPM icon
690
Wheaton Precious Metals
WPM
$54.3B
$387K 0.02%
4,309
-5,602
PAYX icon
691
Paychex
PAYX
$40.3B
$387K 0.02%
2,659
-71
STX icon
692
Seagate
STX
$64.6B
$385K 0.02%
2,669
+313
MAS icon
693
Masco
MAS
$13.3B
$385K 0.02%
5,982
-59
R icon
694
Ryder
R
$7.73B
$385K 0.02%
2,420
-371
BAX icon
695
Baxter International
BAX
$9.75B
$384K 0.02%
12,683
+20
DGT icon
696
State Street SPDR Global Dow ETF
DGT
$489M
$383K 0.02%
2,545
-14
FDS icon
697
Factset
FDS
$10.8B
$382K 0.02%
853
+89
DDS icon
698
Dillards
DDS
$10.4B
$381K 0.02%
912
+168
IGIB icon
699
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$380K 0.02%
7,130
+258
SOFI icon
700
SoFi Technologies
SOFI
$34.3B
$379K 0.02%
20,835
-1,458
26 27
28
29 30