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
VBIL
126
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$4.08M 0.17%
+53,969
JBBB icon
127
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$4.05M 0.16%
84,000
-80,394
IBDS icon
128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.36B
$4.02M 0.16%
165,435
-1,489
CLOZ icon
129
Panagram BBB-B CLO ETF
CLOZ
$858M
$4.01M 0.16%
149,931
-144,993
KHC icon
130
Kraft Heinz
KHC
$28.7B
$3.97M 0.16%
153,836
+15,029
HACK icon
131
Amplify Cybersecurity ETF
HACK
$2.33B
$3.96M 0.16%
45,898
+63
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$28.2B
$3.95M 0.16%
172,012
-14,297
SOXX icon
133
iShares Semiconductor ETF
SOXX
$16.7B
$3.92M 0.16%
16,419
+5,664
ORCL icon
134
Oracle
ORCL
$714B
$3.87M 0.16%
17,704
-1,128
FLRN icon
135
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$3.86M 0.16%
125,309
-2,353
DUK icon
136
Duke Energy
DUK
$96.1B
$3.82M 0.16%
32,352
-244
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$3.81M 0.16%
34,778
+123
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$65B
$3.77M 0.15%
28,276
+609
AXP icon
139
American Express
AXP
$251B
$3.75M 0.15%
11,752
+3,467
IBDT icon
140
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$3.72M 0.15%
146,325
-20
KR icon
141
Kroger
KR
$42B
$3.72M 0.15%
51,805
+3,869
IBDU icon
142
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.92B
$3.71M 0.15%
158,931
+6,676
BLES icon
143
Inspire Global Hope ETF
BLES
$124M
$3.69M 0.15%
90,820
+12,616
GIS icon
144
General Mills
GIS
$24.7B
$3.67M 0.15%
70,906
+7,666
IYW icon
145
iShares US Technology ETF
IYW
$23.1B
$3.65M 0.15%
21,077
+6,043
XLI icon
146
Industrial Select Sector SPDR Fund
XLI
$23.8B
$3.55M 0.14%
24,063
-493
FLC
147
Flaherty & Crumrine Total Return Fund
FLC
$184M
$3.54M 0.14%
208,381
+6
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$8.97B
$3.54M 0.14%
69,321
+20,231
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$9.97B
$3.53M 0.14%
32,230
+275
EFA icon
150
iShares MSCI EAFE ETF
EFA
$68B
$3.49M 0.14%
39,075
-13
4 5
6
7 8