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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$21B
$3.44M 0.14%
71,413
+211
GBTC icon
152
Grayscale Bitcoin Trust
GBTC
$41.5B
$3.44M 0.14%
40,567
+420
GBIL icon
153
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$3.38M 0.14%
33,757
+2,172
QTEC icon
154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$3.37M 0.14%
15,843
-1,193
TSN icon
155
Tyson Foods
TSN
$18.7B
$3.37M 0.14%
60,190
+74
KBE icon
156
State Street SPDR S&P Bank ETF
KBE
$1.44B
$3.35M 0.14%
+60,000
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$3.34M 0.14%
53,773
-7,549
AMGN icon
158
Amgen
AMGN
$172B
$3.29M 0.13%
11,785
+1,366
ABT icon
159
Abbott
ABT
$217B
$3.25M 0.13%
23,890
+108
FNDA icon
160
Schwab Fundamental US Small Company Index ETF
FNDA
$9.08B
$3.25M 0.13%
113,353
-1,064
IVE icon
161
iShares S&P 500 Value ETF
IVE
$42.2B
$3.16M 0.13%
16,193
+948
AGI icon
162
Alamos Gold
AGI
$13B
$3.16M 0.13%
119,007
-6,766
F icon
163
Ford
F
$52.2B
$3.15M 0.13%
290,553
-40,332
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$61.9B
$3.14M 0.13%
128,511
+768
SIVR icon
165
abrdn Physical Silver Shares ETF
SIVR
$3.06B
$3.14M 0.13%
91,196
-38,444
IGM icon
166
iShares Expanded Tech Sector ETF
IGM
$9.85B
$3.11M 0.13%
27,645
-275
RTX icon
167
RTX Corp
RTX
$233B
$3.1M 0.13%
21,255
+5,590
CGMS icon
168
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$3.1M 0.13%
112,270
+65,600
MGK icon
169
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.1M 0.13%
8,465
-33
BUG icon
170
Global X Cybersecurity ETF
BUG
$1.09B
$3.08M 0.13%
83,077
+67,220
IMCB icon
171
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$3.07M 0.13%
+38,539
EIPI
172
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
$3.06M 0.12%
155,262
-839
WWD icon
173
Woodward
WWD
$15.7B
$3.06M 0.12%
12,489
+10
XLG icon
174
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$3.05M 0.12%
58,581
+5,026
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$3.03M 0.12%
71,132
+2,347
5 6
7
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