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
DSU icon
926
BlackRock Debt Strategies Fund
DSU
$575M
$216K 0.01%
20,411
-6,600
CRS icon
927
Carpenter Technology
CRS
$15.7B
$215K 0.01%
+779
ADM icon
928
Archer Daniels Midland
ADM
$27B
$215K 0.01%
+4,073
IBTF icon
929
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$215K 0.01%
+9,200
HUBS icon
930
HubSpot
HUBS
$24.5B
$215K 0.01%
386
-9
EHC icon
931
Encompass Health
EHC
$11.6B
$215K 0.01%
+1,751
TEL icon
932
TE Connectivity
TEL
$73.3B
$215K 0.01%
+1,272
CMF icon
933
iShares California Muni Bond ETF
CMF
$3.4B
$214K 0.01%
+3,846
IUSG icon
934
iShares Core S&P US Growth ETF
IUSG
$26.2B
$214K 0.01%
+1,425
NZF icon
935
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$214K 0.01%
17,976
-480
RELX icon
936
RELX
RELX
$81.1B
$214K 0.01%
3,943
-27
CHD icon
937
Church & Dwight Co
CHD
$20.8B
$214K 0.01%
2,225
+220
INMD icon
938
InMode
INMD
$918M
$214K 0.01%
14,807
VSH icon
939
Vishay Intertechnology
VSH
$2.08B
$214K 0.01%
13,463
+2,354
ILCG icon
940
iShares Morningstar Growth ETF
ILCG
$3.11B
$214K 0.01%
2,204
-954
FAST icon
941
Fastenal
FAST
$47.9B
$213K 0.01%
+5,070
UFPT icon
942
UFP Technologies
UFPT
$1.81B
$213K 0.01%
+872
BAUG icon
943
Innovator US Equity Buffer ETF August
BAUG
$222M
$213K 0.01%
+4,624
ALB icon
944
Albemarle
ALB
$10.8B
$212K 0.01%
3,382
-821
VTEB icon
945
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$211K 0.01%
+4,310
GLTR icon
946
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.87B
$211K 0.01%
+1,528
MMT
947
MFS Multimarket Income Trust
MMT
$256M
$210K 0.01%
44,767
-5,115
ISCF icon
948
iShares International Small Cap Equity Factor ETF
ISCF
$484M
$210K 0.01%
+5,417
ABCB icon
949
Ameris Bancorp
ABCB
$5.02B
$209K 0.01%
+3,238
ULTA icon
950
Ulta Beauty
ULTA
$23.4B
$209K 0.01%
+446
36 37
38
39 40