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
IGLB icon
1076
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.56B
– –
-7,872
ICLR icon
1077
Icon
ICLR
$12.6B
– –
-3,182
HURN icon
1078
Huron Consulting
HURN
$2.83B
– –
-1,416
HPE icon
1079
Hewlett Packard
HPE
$31.4B
– –
-19,521
ALC icon
1080
Alcon
ALC
$36.7B
– –
-2,213
AQN icon
1081
Algonquin Power & Utilities
AQN
$4.28B
– –
-11,413
ARKG icon
1082
ARK Genomic Revolution ETF
ARKG
$1.2B
– –
-16,593
AXL icon
1083
American Axle
AXL
$755M
– –
-90,175
BJUL icon
1084
Innovator US Equity Buffer ETF July
BJUL
$299M
– –
-5,957
CALF icon
1085
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.97B
– –
-32,927
CCI icon
1086
Crown Castle
CCI
$39B
– –
-2,040
CG icon
1087
Carlyle Group
CG
$19B
– –
-7,628
CLF icon
1088
Cleveland-Cliffs
CLF
$6.04B
– –
-44,389
CRSP icon
1089
CRISPR Therapeutics
CRSP
$5.17B
– –
-11,554
DFS
1090
DELISTED
Discover Financial Services
DFS
– –
-6,334
DPZ icon
1091
Domino's
DPZ
$13.6B
– –
-615
DVA icon
1092
DaVita
DVA
$8.5B
– –
-2,378
EIX icon
1093
Edison International
EIX
$21.9B
– –
-3,408
ELF icon
1094
e.l.f. Beauty
ELF
$6.82B
– –
-7,740
ESGD icon
1095
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
– –
-3,990
EVV
1096
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
– –
-21,851
EXP icon
1097
Eagle Materials
EXP
$6.65B
– –
-2,774
FLRG icon
1098
Fidelity US Multifactor ETF
FLRG
$273M
– –
-6,272
FNV icon
1099
Franco-Nevada
FNV
$36.1B
– –
-3,177
FTCS icon
1100
First Trust Capital Strength ETF
FTCS
$8.25B
– –
-13,831
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