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
GDDY icon
801
GoDaddy
GDDY
$18B
$291K 0.01%
1,618
D icon
802
Dominion Energy
D
$51B
$290K 0.01%
5,130
-465
SPMD icon
803
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$290K 0.01%
5,324
-97
EDGH
804
3EDGE Dynamic Hard Assets ETF
EDGH
$143M
$289K 0.01%
10,988
+604
GSC icon
805
Goldman Sachs Small Cap Equity ETF
GSC
$148M
$284K 0.01%
+5,634
IYK icon
806
iShares US Consumer Staples ETF
IYK
$1.27B
$284K 0.01%
4,030
+10
SUB icon
807
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$284K 0.01%
2,670
-14
DDOG icon
808
Datadog
DDOG
$54B
$283K 0.01%
2,110
-3,500
WRB icon
809
W.R. Berkley
WRB
$28.4B
$283K 0.01%
3,846
-156
SMFG icon
810
Sumitomo Mitsui Financial
SMFG
$103B
$283K 0.01%
18,699
+1,094
VMBS icon
811
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$282K 0.01%
6,086
-1,000
SMG icon
812
ScottsMiracle-Gro
SMG
$3.23B
$281K 0.01%
4,267
+141
PGX icon
813
Invesco Preferred ETF
PGX
$3.87B
$281K 0.01%
25,250
-54,567
AFG icon
814
American Financial Group
AFG
$11.3B
$281K 0.01%
2,225
+77
SOLV icon
815
Solventum
SOLV
$11.7B
$281K 0.01%
3,702
-701
SFM icon
816
Sprouts Farmers Market
SFM
$7.77B
$281K 0.01%
1,704
-67
CBRE icon
817
CBRE Group
CBRE
$44.7B
$280K 0.01%
1,997
+39
USD icon
818
ProShares Ultra Semiconductors
USD
$1.78B
$279K 0.01%
+3,770
XEL icon
819
Xcel Energy
XEL
$48B
$278K 0.01%
4,087
-897
BDX icon
820
Becton Dickinson
BDX
$50.6B
$276K 0.01%
1,605
+85
BKLC icon
821
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.45B
$276K 0.01%
2,330
FELC icon
822
Fidelity Enhanced Large Cap Core ETF
FELC
$5.37B
$275K 0.01%
+7,981
IYF icon
823
iShares US Financials ETF
IYF
$3.99B
$275K 0.01%
2,274
-217
QTUM icon
824
Defiance Quantum ETF
QTUM
$2.54B
$275K 0.01%
+2,992
EFAV icon
825
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$274K 0.01%
3,261
+13
31 32
33
34 35