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
SHW icon
751
Sherwin-Williams
SHW
$83.2B
$325K 0.01%
945
+67
IQV icon
752
IQVIA
IQV
$35.8B
$323K 0.01%
2,049
+320
IBB icon
753
iShares Biotechnology ETF
IBB
$6.33B
$323K 0.01%
2,550
-304
URA icon
754
Global X Uranium ETF
URA
$5.3B
$321K 0.01%
8,262
-2,699
LKQ icon
755
LKQ Corp
LKQ
$7.89B
$321K 0.01%
8,662
+85
PPL icon
756
PPL Corp
PPL
$26.9B
$320K 0.01%
9,435
-219
EDGI
757
3EDGE Dynamic International Equity ETF
EDGI
$116M
$319K 0.01%
+12,228
CACI icon
758
CACI
CACI
$13B
$318K 0.01%
668
-314
THRO
759
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$318K 0.01%
+8,935
MSCI icon
760
MSCI
MSCI
$43B
$317K 0.01%
550
-41
VTIP icon
761
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$317K 0.01%
6,310
-186
EG icon
762
Everest Group
EG
$13.5B
$315K 0.01%
928
+293
ESGV icon
763
Vanguard ESG US Stock ETF
ESGV
$11.8B
$314K 0.01%
2,866
-154
IDEV icon
764
iShares Core MSCI International Developed Markets ETF
IDEV
$22.2B
$314K 0.01%
4,125
+1,091
ITB icon
765
iShares US Home Construction ETF
ITB
$2.99B
$314K 0.01%
3,366
+1
HDUS icon
766
Hartford Disciplined US Equity ETF
HDUS
$150M
$313K 0.01%
5,267
-272
HES
767
DELISTED
Hess
HES
$312K 0.01%
2,253
-40
ARGX icon
768
argenx
ARGX
$51.2B
$310K 0.01%
563
+2
SFNC icon
769
Simmons First National
SFNC
$2.56B
$310K 0.01%
16,361
+1,623
PKG icon
770
Packaging Corp of America
PKG
$17.9B
$310K 0.01%
1,644
+83
ALE icon
771
Allete
ALE
$3.91B
$310K 0.01%
4,831
-24
GTO icon
772
Invesco Total Return Bond ETF
GTO
$1.92B
$308K 0.01%
6,577
+1,067
ATO icon
773
Atmos Energy
ATO
$27.7B
$308K 0.01%
1,999
+232
CW icon
774
Curtiss-Wright
CW
$22B
$308K 0.01%
631
-127
BHP icon
775
BHP
BHP
$141B
$308K 0.01%
6,397
+619
29 30
31
32 33