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
JEPQ icon
201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$2.6M 0.11%
47,785
+3,750
HON icon
202
Honeywell
HON
$125B
$2.59M 0.11%
11,104
-247
CVS icon
203
CVS Health
CVS
$99.7B
$2.57M 0.1%
37,220
+13,697
CLX icon
204
Clorox
CLX
$13.3B
$2.56M 0.1%
21,336
-215
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.53B
$2.52M 0.1%
9,352
+176
NLR icon
206
VanEck Uranium + Nuclear Energy ETF
NLR
$3.04B
$2.5M 0.1%
+22,498
FE icon
207
FirstEnergy
FE
$26.4B
$2.46M 0.1%
61,142
+2,407
KLAC icon
208
KLA
KLAC
$161B
$2.44M 0.1%
2,724
+31
PAHC icon
209
Phibro Animal Health
PAHC
$1.67B
$2.43M 0.1%
95,242
+2,679
QQEW icon
210
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.93B
$2.42M 0.1%
17,759
-1,316
DVY icon
211
iShares Select Dividend ETF
DVY
$20.4B
$2.42M 0.1%
18,211
-1,988
AMAT icon
212
Applied Materials
AMAT
$192B
$2.42M 0.1%
13,206
+2,677
PSA icon
213
Public Storage
PSA
$49B
$2.41M 0.1%
8,211
+57
SPAB icon
214
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.61B
$2.39M 0.1%
93,356
-915
IPAY icon
215
Amplify Mobile Payments ETF
IPAY
$245M
$2.36M 0.1%
+39,463
URI icon
216
United Rentals
URI
$53.7B
$2.36M 0.1%
3,138
+78
HSY icon
217
Hershey
HSY
$34.5B
$2.36M 0.1%
14,241
+1,245
FSMB icon
218
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$2.33M 0.1%
117,220
+447
DOW icon
219
Dow Inc
DOW
$16.2B
$2.33M 0.09%
87,916
-15,761
EPD icon
220
Enterprise Products Partners
EPD
$66.4B
$2.32M 0.09%
74,907
-108
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$13.2B
$2.31M 0.09%
8,073
-3,120
KMI icon
222
Kinder Morgan
KMI
$57.7B
$2.31M 0.09%
78,407
-1,418
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$2.29M 0.09%
9,533
+552
XLY icon
224
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$2.28M 0.09%
10,508
-1,960
CWB icon
225
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$2.27M 0.09%
27,510
+1,069
7 8
9
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