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
PPG icon
951
PPG Industries
PPG
$21.6B
$208K 0.01%
1,831
-384
TIPX icon
952
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$208K 0.01%
10,843
+239
SCHI icon
953
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
$207K 0.01%
9,108
-784
AER icon
954
AerCap
AER
$22.7B
$207K 0.01%
+1,772
VNO icon
955
Vornado Realty Trust
VNO
$6.83B
$207K 0.01%
+5,413
ACWX icon
956
iShares MSCI ACWI ex US ETF
ACWX
$6.98B
$207K 0.01%
+3,395
WELL icon
957
Welltower
WELL
$128B
$207K 0.01%
1,345
-131
MELI icon
958
Mercado Libre
MELI
$117B
$206K 0.01%
+79
NWSA icon
959
News Corp Class A
NWSA
$14.4B
$206K 0.01%
6,930
-430
KKR icon
960
KKR & Co
KKR
$106B
$206K 0.01%
1,548
-3,471
PNR icon
961
Pentair
PNR
$17.7B
$206K 0.01%
+2,004
VTR icon
962
Ventas
VTR
$35.2B
$205K 0.01%
3,251
+121
VDE icon
963
Vanguard Energy ETF
VDE
$7.15B
$205K 0.01%
1,722
-61
NG icon
964
NovaGold Resources
NG
$3.21B
$205K 0.01%
50,000
USPH icon
965
US Physical Therapy
USPH
$1.34B
$204K 0.01%
+2,611
TOST icon
966
Toast
TOST
$22.7B
$204K 0.01%
+4,609
MUSA icon
967
Murphy USA
MUSA
$6.86B
$204K 0.01%
501
-1
EEMV icon
968
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$204K 0.01%
3,241
-273
ETO
969
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$465M
$203K 0.01%
+7,477
CF icon
970
CF Industries
CF
$13.8B
$203K 0.01%
+2,208
EDGU
971
3EDGE Dynamic US Equity ETF
EDGU
$41.9M
$203K 0.01%
7,795
-3,835
ALNY icon
972
Alnylam Pharmaceuticals
ALNY
$57.4B
$201K 0.01%
+616
IPAR icon
973
Interparfums
IPAR
$2.93B
$201K 0.01%
+1,528
TGB
974
Taseko Mines
TGB
$1.56B
$196K 0.01%
62,331
+5,000
MUFG icon
975
Mitsubishi UFJ Financial
MUFG
$172B
$190K 0.01%
13,821
+380
37 38
39
40 41