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
DFUS icon
51
Dimensional US Equity ETF
DFUS
$17.3B
$9.11M 0.37%
135,915
-1,259
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$26.5B
$8.93M 0.36%
105,248
-151
WFC icon
53
Wells Fargo
WFC
$275B
$8.85M 0.36%
110,493
-696
OKE icon
54
Oneok
OKE
$41.1B
$8.84M 0.36%
108,266
+16,385
DYNF icon
55
BlackRock US Equity Factor Rotation ETF
DYNF
$26.6B
$8.79M 0.36%
161,422
+144,680
PM icon
56
Philip Morris
PM
$231B
$8.52M 0.35%
46,757
-2,378
SBUX icon
57
Starbucks
SBUX
$91.2B
$8.31M 0.34%
90,736
+1,640
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.14M 0.33%
58,663
-8,836
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$8.13M 0.33%
135,442
+4,821
UPS icon
60
United Parcel Service
UPS
$77.9B
$8.13M 0.33%
80,509
+6,238
VO icon
61
Vanguard Mid-Cap ETF
VO
$87B
$7.98M 0.32%
28,503
-452
PHYS icon
62
Sprott Physical Gold
PHYS
$14.5B
$7.81M 0.32%
308,088
+256,961
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$7.78M 0.32%
17,663
+137
EQIN
64
Columbia U.S. Equity Income ETF
EQIN
$244M
$7.75M 0.32%
172,004
-3,694
FBCG icon
65
Fidelity Blue Chip Growth ETF
FBCG
$5.08B
$7.61M 0.31%
+157,832
VZ icon
66
Verizon
VZ
$167B
$7.53M 0.31%
174,132
+46,981
FBTC icon
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$7.53M 0.31%
80,141
+68
CSCO icon
68
Cisco
CSCO
$283B
$7.29M 0.3%
105,055
+7,825
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$7.24M 0.29%
87,326
+4,196
BTZ icon
70
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$7.22M 0.29%
661,541
+310
FTLS icon
71
First Trust Long/Short Equity ETF
FTLS
$2.04B
$7.16M 0.29%
108,047
+26,252
T icon
72
AT&T
T
$175B
$7.13M 0.29%
246,540
+2,463
MCD icon
73
McDonald's
MCD
$218B
$6.77M 0.28%
23,164
-919
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$65.4B
$6.74M 0.27%
29,700
+2,580
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$6.57M 0.27%
74,449
+23,434
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3
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