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
$1.54B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$28.9M
3
+$19.9M
4
SLV icon
iShares Silver Trust
SLV
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$14.1M
2
+$5.92M
3
+$5.48M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.12M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$4.63M

Sector Composition

1 Consumer Staples 8.47%
2 Technology 8.2%
3 Financials 6.2%
4 Healthcare 5.36%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$254K 0.02%
17,400
502
$252K 0.02%
+10,305
503
$251K 0.02%
+17,574
504
$250K 0.02%
12,172
+900
505
$249K 0.02%
25,000
506
$244K 0.02%
14,251
-464
507
$242K 0.02%
+11,202
508
$238K 0.02%
23,300
+100
509
$237K 0.02%
28,307
-2,094
510
$236K 0.02%
+11,730
511
$233K 0.02%
+10,409
512
$227K 0.01%
+17,644
513
$225K 0.01%
49,890
+435
514
$224K 0.01%
+21,957
515
$214K 0.01%
23,953
-3,100
516
$212K 0.01%
+17,810
517
$211K 0.01%
+40,086
518
$205K 0.01%
+18,100
519
$202K 0.01%
+46,020
520
$202K 0.01%
+20,000
521
– –
-13,084
522
– –
-3,563,833
523
– –
-15,236
524
– –
-12,735
525
– –
-646,404
19 20
21
22 23