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
DFCF icon
101
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$5.28M 0.21%
124,869
+2,272
AXON icon
102
Axon Enterprise
AXON
$48.6B
$5.22M 0.21%
6,310
+2,280
TMUS icon
103
T-Mobile US
TMUS
$229B
$5.22M 0.21%
21,909
-168
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$67.8B
$5.11M 0.21%
46,438
+163
LLY icon
105
Eli Lilly
LLY
$846B
$4.99M 0.2%
6,395
-392
PG icon
106
Procter & Gamble
PG
$343B
$4.97M 0.2%
31,184
-26
TSM icon
107
TSMC
TSM
$1.54T
$4.92M 0.2%
21,707
+4
VONG icon
108
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$4.89M 0.2%
44,746
+4,922
RCL icon
109
Royal Caribbean
RCL
$70.2B
$4.87M 0.2%
15,540
-143
PFE icon
110
Pfizer
PFE
$190B
$4.78M 0.19%
197,334
+19,278
PEP icon
111
PepsiCo
PEP
$194B
$4.68M 0.19%
35,441
+2,506
GLD icon
112
SPDR Gold Trust
GLD
$127B
$4.64M 0.19%
15,224
-5,673
CAT icon
113
Caterpillar
CAT
$262B
$4.6M 0.19%
11,857
-3,092
XLV icon
114
Health Care Select Sector SPDR Fund
XLV
$35.7B
$4.59M 0.19%
34,032
-1,926
LEXI icon
115
Alexis Practical Tactical ETF
LEXI
$139M
$4.5M 0.18%
139,300
IWV icon
116
iShares Russell 3000 ETF
IWV
$17.3B
$4.44M 0.18%
12,640
-1,348
IBDR icon
117
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$4.44M 0.18%
182,893
-2,820
GS icon
118
Goldman Sachs
GS
$237B
$4.41M 0.18%
6,225
+604
DFIC icon
119
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$4.41M 0.18%
141,703
+4,448
FBND icon
120
Fidelity Total Bond ETF
FBND
$20.9B
$4.33M 0.18%
94,542
+1,897
MET icon
121
MetLife
MET
$52.6B
$4.31M 0.18%
53,650
-241
IBDQ icon
122
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$4.28M 0.17%
169,962
-11,242
CAH icon
123
Cardinal Health
CAH
$46.8B
$4.27M 0.17%
25,406
-302
PANW icon
124
Palo Alto Networks
PANW
$145B
$4.23M 0.17%
20,658
+614
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$4.15M 0.17%
31,197
+1,219
3 4
5
6 7