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
GLDM icon
776
SPDR Gold MiniShares Trust
GLDM
$25.6B
$307K 0.01%
4,683
-266
DBX icon
777
Dropbox
DBX
$7.18B
$307K 0.01%
10,724
-589
RSG icon
778
Republic Services
RSG
$66B
$307K 0.01%
1,243
+169
REGN icon
779
Regeneron Pharmaceuticals
REGN
$80.7B
$306K 0.01%
583
+26
MTSI icon
780
MACOM Technology Solutions
MTSI
$13.1B
$306K 0.01%
2,135
+80
CHKP icon
781
Check Point Software Technologies
CHKP
$20.3B
$305K 0.01%
1,377
+56
BBVA icon
782
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$303K 0.01%
19,686
+1,779
DSL
783
DoubleLine Income Solutions Fund
DSL
$1.28B
$302K 0.01%
24,709
-50,572
SHE icon
784
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$302K 0.01%
2,421
-172
VXF icon
785
Vanguard Extended Market ETF
VXF
$25.2B
$302K 0.01%
1,566
+26
AON icon
786
Aon
AON
$75.2B
$302K 0.01%
846
+194
RPG icon
787
Invesco S&P 500 Pure Growth ETF
RPG
$1.58B
$300K 0.01%
6,555
-3,763
PRN icon
788
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$317M
$300K 0.01%
1,910
-195
PAYC icon
789
Paycom
PAYC
$8.93B
$299K 0.01%
1,292
-608
JCI icon
790
Johnson Controls International
JCI
$73B
$298K 0.01%
2,820
+123
XPO icon
791
XPO
XPO
$16.3B
$297K 0.01%
2,355
+63
ON icon
792
ON Semiconductor
ON
$22.2B
$297K 0.01%
5,668
+223
ITOT icon
793
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$296K 0.01%
2,190
-5,336
ICF icon
794
iShares Select U.S. REIT ETF
ICF
$1.85B
$296K 0.01%
4,833
-52
AME icon
795
Ametek
AME
$46.8B
$295K 0.01%
1,629
-74
HTGC icon
796
Hercules Capital
HTGC
$3.36B
$295K 0.01%
16,113
-200
OGE icon
797
OGE Energy
OGE
$8.76B
$294K 0.01%
6,631
+5
ULS icon
798
UL Solutions
ULS
$15.5B
$294K 0.01%
4,038
+8
HII icon
799
Huntington Ingalls Industries
HII
$13.2B
$294K 0.01%
1,218
+7
WEC icon
800
WEC Energy
WEC
$33.8B
$292K 0.01%
2,804
-174
30 31
32
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