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
JLS icon
726
Nuveen Mortgage and Income Fund
JLS
$100M
$348K 0.01%
18,576
EWX icon
727
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$348K 0.01%
5,605
-1,717
SONY icon
728
Sony
SONY
$151B
$347K 0.01%
13,318
+474
NAC icon
729
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$346K 0.01%
31,000
+86
INSM icon
730
Insmed
INSM
$37.3B
$344K 0.01%
3,415
+69
ANIP icon
731
ANI Pharmaceuticals
ANIP
$1.86B
$343K 0.01%
5,256
-6
BOOT icon
732
Boot Barn
BOOT
$5.83B
$341K 0.01%
+2,243
HYMB icon
733
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$341K 0.01%
13,748
-151
REGL icon
734
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$341K 0.01%
4,178
+478
TTWO icon
735
Take-Two Interactive
TTWO
$45.7B
$340K 0.01%
+1,402
KEY icon
736
KeyCorp
KEY
$22.9B
$339K 0.01%
19,482
-557
HLT icon
737
Hilton Worldwide
HLT
$67.9B
$337K 0.01%
1,266
-115
GM icon
738
General Motors
GM
$76.8B
$336K 0.01%
6,834
+195
AVA icon
739
Avista
AVA
$3.07B
$335K 0.01%
8,816
+900
ADI icon
740
Analog Devices
ADI
$134B
$334K 0.01%
1,405
-61
UTHR icon
741
United Therapeutics
UTHR
$22.3B
$333K 0.01%
+1,160
QSR icon
742
Restaurant Brands International
QSR
$24.2B
$333K 0.01%
5,022
+1,929
EDGF
743
3EDGE Dynamic Fixed Income ETF
EDGF
$290M
$333K 0.01%
13,449
-4,421
FLUT icon
744
Flutter Entertainment
FLUT
$38.9B
$331K 0.01%
1,157
-542
YPF icon
745
YPF
YPF
$13.9B
$331K 0.01%
10,510
-122
CMS icon
746
CMS Energy
CMS
$21B
$330K 0.01%
4,768
+90
IRM icon
747
Iron Mountain
IRM
$23.7B
$330K 0.01%
3,218
-96
GSK icon
748
GSK
GSK
$98.1B
$329K 0.01%
8,575
-1,008
ARCC icon
749
Ares Capital
ARCC
$14.3B
$328K 0.01%
14,926
-22,051
FTGC icon
750
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.83B
$327K 0.01%
13,240
+1,470
28 29
30
31 32