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
DIS icon
76
Walt Disney
DIS
$199B
$6.57M 0.27%
52,974
-4,131
SPOT icon
77
Spotify
SPOT
$132B
$6.55M 0.27%
8,534
+154
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$34B
$6.52M 0.27%
128,670
+4,647
DFAU icon
79
Dimensional US Core Equity Market ETF
DFAU
$9.5B
$6.43M 0.26%
151,782
+12,001
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$54B
$6.34M 0.26%
120,996
-8,830
HD icon
81
Home Depot
HD
$371B
$6.34M 0.26%
17,281
+3,465
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$6.24M 0.25%
30,484
+1,297
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$64.5B
$6.23M 0.25%
32,057
+453
BA icon
84
Boeing
BA
$149B
$6.21M 0.25%
29,638
+59
BND icon
85
Vanguard Total Bond Market
BND
$136B
$6.21M 0.25%
84,312
-7,049
MRK icon
86
Merck
MRK
$208B
$6.16M 0.25%
77,879
+5,704
BSX icon
87
Boston Scientific
BSX
$145B
$6.05M 0.25%
56,352
+14,371
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$552B
$6.04M 0.25%
19,858
+434
ET icon
89
Energy Transfer Partners
ET
$57.8B
$6.01M 0.24%
331,290
-2,825
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$5.95M 0.24%
104,688
+192
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
$5.92M 0.24%
116,752
+19,504
MMM icon
92
3M
MMM
$85.3B
$5.91M 0.24%
38,830
-1,192
MO icon
93
Altria Group
MO
$96B
$5.88M 0.24%
100,324
+384
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$5.71M 0.23%
159,276
-2,000
SLV icon
95
iShares Silver Trust
SLV
$23.5B
$5.63M 0.23%
171,728
+84,926
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$5.58M 0.23%
51,054
-7,742
QCOM icon
97
Qualcomm
QCOM
$190B
$5.51M 0.22%
34,605
-2,758
APH icon
98
Amphenol
APH
$171B
$5.44M 0.22%
55,068
-116
UBER icon
99
Uber
UBER
$195B
$5.3M 0.22%
56,856
+690
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$5.3M 0.22%
53,282
+2,186
2 3
4
5 6