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
LNT icon
826
Alliant Energy
LNT
$17.2B
$274K 0.01%
4,524
-384
IXC icon
827
iShares Global Energy ETF
IXC
$1.86B
$273K 0.01%
6,960
-34
DFIV icon
828
Dimensional International Value ETF
DFIV
$13.8B
$273K 0.01%
6,368
+17
PFFD icon
829
Global X US Preferred ETF
PFFD
$2.3B
$272K 0.01%
14,449
+1,012
CGXU icon
830
Capital Group International Focus Equity ETF
CGXU
$4.24B
$271K 0.01%
+9,997
AVUS icon
831
Avantis US Equity ETF
AVUS
$9.86B
$271K 0.01%
2,689
MPWR icon
832
Monolithic Power Systems
MPWR
$47.9B
$271K 0.01%
370
+23
ROST icon
833
Ross Stores
ROST
$52.8B
$270K 0.01%
2,116
-450
IHAK icon
834
iShares Cybersecurity and Tech ETF
IHAK
$920M
$270K 0.01%
5,073
-60
EVRG icon
835
Evergy
EVRG
$17.7B
$270K 0.01%
3,916
+44
SPE
836
Special Opportunities Fund
SPE
$161M
$269K 0.01%
17,369
AMZA icon
837
InfraCap MLP ETF
AMZA
$373M
$269K 0.01%
6,200
ETR icon
838
Entergy
ETR
$43B
$267K 0.01%
3,215
-86
AVAV icon
839
AeroVironment
AVAV
$17.5B
$267K 0.01%
+936
PDT
840
John Hancock Premium Dividend Fund
PDT
$637M
$267K 0.01%
20,251
+279
IEUR icon
841
iShares Core MSCI Europe ETF
IEUR
$6.74B
$267K 0.01%
4,027
-150
SCHF icon
842
Schwab International Equity ETF
SCHF
$52.5B
$267K 0.01%
12,060
+178
DFAX icon
843
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$266K 0.01%
9,067
TLH icon
844
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$266K 0.01%
2,621
+308
PEY icon
845
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$266K 0.01%
13,028
+19
IBDX icon
846
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$266K 0.01%
+10,515
SPYG icon
847
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$266K 0.01%
2,785
-1,714
INBK icon
848
First Internet Bancorp
INBK
$159M
$264K 0.01%
9,821
-149
MBIN icon
849
Merchants Bancorp
MBIN
$1.47B
$264K 0.01%
7,987
-598
ARES icon
850
Ares Management
ARES
$33.6B
$263K 0.01%
1,519
+8
32 33
34
35 36