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
JPC icon
1076
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-252,300
JPMB icon
1077
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.8M
– –
-7,263
JWN
1078
DELISTED
Nordstrom
JWN
– –
-48,598
KNG icon
1079
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-4,786
KRP icon
1080
Kimbell Royalty Partners
KRP
$1.06B
– –
-12,586
L icon
1081
Loews
L
$22B
– –
-2,350
LDOS icon
1082
Leidos
LDOS
$23.6B
– –
-1,977
LDSF icon
1083
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
– –
-137,979
LXU icon
1084
LSB Industries
LXU
$624M
– –
-49,770
MCN
1085
Madison Covered Call & Equity Strategy Fund
MCN
$125M
– –
-20,474
MDB icon
1086
MongoDB
MDB
$35.1B
– –
-1,502
MKC icon
1087
McCormick & Company Non-Voting
MKC
$18.4B
– –
-3,159
OTIS icon
1088
Otis Worldwide
OTIS
$33.9B
– –
-2,824
OUNZ icon
1089
VanEck Merk Gold Trust
OUNZ
$2.47B
– –
-6,925
OWL icon
1090
Blue Owl Capital
OWL
$10.2B
– –
-16,797
PDBC icon
1091
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
– –
-10,160
PDO
1092
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
– –
-10,500
PSI icon
1093
Invesco Semiconductors ETF
PSI
$1.01B
– –
-18,200
QBTS icon
1094
D-Wave Quantum
QBTS
$9.58B
– –
-12,599
RACE icon
1095
Ferrari
RACE
$67.1B
– –
-803
RUN icon
1096
Sunrun
RUN
$4.24B
– –
-46,513
TNYA icon
1097
Tenaya Therapeutics
TNYA
$152M
– –
-19,249
TPL icon
1098
Texas Pacific Land
TPL
$20.7B
– –
-2,202
VTRS icon
1099
Viatris
VTRS
$13.7B
– –
-44,841
WDAY icon
1100
Workday
WDAY
$57.5B
– –
-1,243
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