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
FSEP icon
701
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$374K 0.02%
7,796
-533
SNA icon
702
Snap-on
SNA
$18B
$372K 0.02%
1,196
-79
EFX icon
703
Equifax
EFX
$26.8B
$372K 0.02%
1,433
+55
ITRI icon
704
Itron
ITRI
$4.32B
$371K 0.02%
2,816
+281
CME icon
705
CME Group
CME
$97B
$370K 0.02%
1,342
-98
PEG icon
706
Public Service Enterprise Group
PEG
$39.9B
$370K 0.02%
4,391
+769
IMFL icon
707
Invesco International Developed Dynamic Multifactor ETF
IMFL
$675M
$369K 0.02%
13,333
+1,234
SNOW icon
708
Snowflake
SNOW
$76.1B
$368K 0.02%
1,644
-1,646
IBDW icon
709
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
$367K 0.02%
+17,453
COPX icon
710
Global X Copper Miners ETF NEW
COPX
$4.13B
$365K 0.01%
8,106
IXUS icon
711
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$364K 0.01%
4,705
-1,491
AIQ icon
712
Global X Artificial Intelligence & Technology ETF
AIQ
$7.18B
$363K 0.01%
8,311
-8,449
TM icon
713
Toyota
TM
$286B
$362K 0.01%
2,099
-12
PFO
714
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$361K 0.01%
39,073
NOC icon
715
Northrop Grumman
NOC
$81.1B
$361K 0.01%
722
-116
FNOV icon
716
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$361K 0.01%
7,199
-229
DG icon
717
Dollar General
DG
$30.2B
$360K 0.01%
3,150
-32
MNST icon
718
Monster Beverage
MNST
$74.5B
$359K 0.01%
5,730
-12
RIVN icon
719
Rivian
RIVN
$27.5B
$355K 0.01%
25,857
+654
VHT icon
720
Vanguard Health Care ETF
VHT
$17.3B
$354K 0.01%
1,425
+8
BBJP icon
721
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$354K 0.01%
5,725
+106
GNRC icon
722
Generac Holdings
GNRC
$8.15B
$352K 0.01%
2,458
-827
SF icon
723
Stifel
SF
$13B
$351K 0.01%
3,379
+74
VRT icon
724
Vertiv
VRT
$61.1B
$350K 0.01%
2,729
-846
AFRM icon
725
Affirm
AFRM
$25.2B
$349K 0.01%
5,044
+57
27 28
29
30 31