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
FBT icon
851
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.38B
$263K 0.01%
1,629
-39
EUFN icon
852
iShares MSCI Europe Financials ETF
EUFN
$4.49B
$263K 0.01%
+8,303
NAD icon
853
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$263K 0.01%
23,255
-5,379
DBEF icon
854
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$262K 0.01%
5,980
+84
MSTY icon
855
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.63B
$261K 0.01%
+11,794
KVUE icon
856
Kenvue
KVUE
$32.6B
$260K 0.01%
12,415
-452
MOAT icon
857
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$260K 0.01%
2,768
-74
LHX icon
858
L3Harris
LHX
$53.8B
$259K 0.01%
1,032
-2
VICI icon
859
VICI Properties
VICI
$29.6B
$259K 0.01%
7,931
-700
TAC icon
860
TransAlta
TAC
$3.72B
$258K 0.01%
23,892
+1,359
MOTI icon
861
VanEck Morningstar International Moat ETF
MOTI
$201M
$258K 0.01%
7,429
-535
MGC icon
862
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$257K 0.01%
+1,144
FITB icon
863
Fifth Third Bancorp
FITB
$31.6B
$257K 0.01%
6,242
-3,091
RPRX icon
864
Royalty Pharma
RPRX
$16.5B
$256K 0.01%
7,118
+43
EMD
865
Western Asset Emerging Markets Debt Fund
EMD
$632M
$256K 0.01%
25,464
+8
ARM icon
866
Arm
ARM
$121B
$255K 0.01%
1,577
-570
ICVT icon
867
iShares Convertible Bond ETF
ICVT
$3.71B
$255K 0.01%
2,830
-416
CARR icon
868
Carrier Global
CARR
$45.3B
$255K 0.01%
3,479
-220
SPMO icon
869
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$255K 0.01%
2,263
+82
HPQ icon
870
HP
HPQ
$21.4B
$253K 0.01%
10,324
-20,403
TXRH icon
871
Texas Roadhouse
TXRH
$11.6B
$252K 0.01%
1,343
+50
IAI icon
872
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$248K 0.01%
+1,464
IR icon
873
Ingersoll Rand
IR
$31.3B
$246K 0.01%
2,962
-306
CBOE icon
874
Cboe Global Markets
CBOE
$25.9B
$246K 0.01%
1,054
-1,044
BEP icon
875
Brookfield Renewable
BEP
$8.22B
$245K 0.01%
9,599
33 34
35
36 37