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
AAPL icon
1
Apple
AAPL
$3.99T
$82.8M 3.37%
403,635
+3,892
MSFT icon
2
Microsoft
MSFT
$3.82T
$76.3M 3.11%
153,384
-210
NVDA icon
3
NVIDIA
NVDA
$4.84T
$65.5M 2.67%
414,471
+23,951
QQQ icon
4
Invesco QQQ Trust
QQQ
$393B
$65.3M 2.66%
118,330
+604
IVV icon
5
iShares Core S&P 500 ETF
IVV
$671B
$53.5M 2.18%
86,193
-1,178
AMZN icon
6
Amazon
AMZN
$2.67T
$49.9M 2.03%
227,629
+8,957
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$671B
$49.1M 2%
79,400
+2,887
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$32.5M 1.32%
640,521
+52,745
WLDR icon
9
Affinity World Leaders Equity ETF
WLDR
$49.4M
$30.5M 1.24%
916,820
+55,865
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$30.1M 1.23%
164,758
-1,264
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$27.4M 1.11%
56,347
+674
META icon
12
Meta Platforms (Facebook)
META
$1.58T
$24.6M 1%
33,327
+8,346
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.93B
$23.5M 0.96%
255,471
-7,732
AVGO icon
14
Broadcom
AVGO
$1.66T
$23.2M 0.94%
84,136
+5,525
RAYD icon
15
Rayliant Quantitative Developed Market Equity ETF
RAYD
$102M
$23.1M 0.94%
642,744
+52,237
JPM icon
16
JPMorgan Chase
JPM
$842B
$21.5M 0.88%
74,287
+624
COST icon
17
Costco
COST
$417B
$20.5M 0.84%
20,752
-126
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$132B
$20.3M 0.83%
204,498
-3,225
MA icon
19
Mastercard
MA
$496B
$19.1M 0.78%
33,909
+1,039
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$155B
$18.8M 0.77%
225,067
+9,989
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.35T
$17.5M 0.71%
99,139
+897
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$16.8M 0.68%
166,392
+12,153
PGHY icon
23
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$16.4M 0.67%
827,259
-25,503
NFLX icon
24
Netflix
NFLX
$463B
$16.1M 0.66%
12,023
+1,556
VUG icon
25
Vanguard Growth ETF
VUG
$201B
$14.8M 0.6%
33,691
+1,847
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