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
AQN icon
1051
Algonquin Power & Utilities
AQN
$4.73B
– –
-11,413
ARKG icon
1052
ARK Genomic Revolution ETF
ARKG
$1.27B
– –
-16,593
AXL icon
1053
American Axle
AXL
$787M
– –
-90,175
BJUL icon
1054
Innovator US Equity Buffer ETF July
BJUL
$295M
– –
-5,957
CALF icon
1055
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-32,927
CCI icon
1056
Crown Castle
CCI
$37.5B
– –
-2,040
CG icon
1057
Carlyle Group
CG
$21.5B
– –
-7,628
CLF icon
1058
Cleveland-Cliffs
CLF
$7.53B
– –
-44,389
CRSP icon
1059
CRISPR Therapeutics
CRSP
$5.32B
– –
-11,554
DFS
1060
DELISTED
Discover Financial Services
DFS
– –
-6,334
DVA icon
1061
DaVita
DVA
$8.13B
– –
-2,378
EIX icon
1062
Edison International
EIX
$23.1B
– –
-3,408
ELF icon
1063
e.l.f. Beauty
ELF
$4.8B
– –
-7,740
ESGD icon
1064
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
– –
-3,990
EXP icon
1065
Eagle Materials
EXP
$6.98B
– –
-2,774
FLRG icon
1066
Fidelity US Multifactor ETF
FLRG
$271M
– –
-6,272
FNV icon
1067
Franco-Nevada
FNV
$40.8B
– –
-3,177
FTCS icon
1068
First Trust Capital Strength ETF
FTCS
$8.16B
– –
-13,831
GBDC icon
1069
Golub Capital BDC
GBDC
$3.55B
– –
-14,902
GPN icon
1070
Global Payments
GPN
$19.1B
– –
-2,218
HAL icon
1071
Halliburton
HAL
$23.3B
– –
-24,036
HPE icon
1072
Hewlett Packard
HPE
$32.6B
– –
-19,521
HURN icon
1073
Huron Consulting
HURN
$3.11B
– –
-1,416
ICLR icon
1074
Icon
ICLR
$13.3B
– –
-3,182
IGLB icon
1075
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
– –
-7,872
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