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
CIEN icon
901
Ciena
CIEN
$27.6B
$229K 0.01%
+2,816
SNY icon
902
Sanofi
SNY
$119B
$228K 0.01%
4,729
-1,183
HYT icon
903
BlackRock Corporate High Yield Fund
HYT
$1.51B
$228K 0.01%
23,422
-20,878
FLJH icon
904
Franklin FTSE Japan Hedged ETF
FLJH
$104M
$227K 0.01%
7,037
WTRG icon
905
Essential Utilities
WTRG
$11.2B
$227K 0.01%
6,107
+860
KLG
906
DELISTED
WK Kellogg Co
KLG
$227K 0.01%
14,222
+1,601
TTD icon
907
Trade Desk
TTD
$23.3B
$226K 0.01%
+3,137
DIVO icon
908
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.24B
$225K 0.01%
+5,288
VRIG icon
909
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$225K 0.01%
+8,973
SU icon
910
Suncor Energy
SU
$50B
$225K 0.01%
6,000
+65
EQNR icon
911
Equinor
EQNR
$59.8B
$224K 0.01%
8,904
+130
MQT icon
912
BlackRock MuniYield Quality Fund II
MQT
$222M
$224K 0.01%
23,200
TD icon
913
Toronto Dominion Bank
TD
$138B
$223K 0.01%
+3,037
NTES icon
914
NetEase
NTES
$88.1B
$223K 0.01%
+1,655
RC
915
Ready Capital
RC
$500M
$223K 0.01%
50,956
-1,807
HTD
916
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$881M
$223K 0.01%
9,519
-202
ACIC icon
917
American Coastal Insurance
ACIC
$605M
$222K 0.01%
20,000
FHLC icon
918
Fidelity MSCI Health Care Index ETF
FHLC
$2.61B
$222K 0.01%
3,474
+316
EXPD icon
919
Expeditors International
EXPD
$18.5B
$221K 0.01%
1,936
+269
TTE icon
920
TotalEnergies
TTE
$132B
$220K 0.01%
3,588
-736
ESS icon
921
Essex Property Trust
ESS
$16.8B
$220K 0.01%
775
+3
ZROZ icon
922
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.69B
$220K 0.01%
+3,274
TFI icon
923
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$219K 0.01%
4,892
-22
TDG icon
924
TransDigm Group
TDG
$71.4B
$217K 0.01%
143
-2
SPHY icon
925
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$217K 0.01%
9,120
-4,303
35 36
37
38 39