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
526
– –
-10,428
527
– –
-145
528
– –
-14,616
529
– –
-29,354
530
– –
-16,705
531
– –
-39,602
532
– –
-57,648
533
– –
-25,938
534
– –
-2,695
535
– –
-10,112
536
– –
-10,742
537
– –
-11,559
538
– –
-60,349
539
– –
-26,300
540
– –
-20,924
541
– –
-55,160
542
– –
-13,990
543
– –
-12,367
544
– –
-22,508
545
– –
-12,180
546
– –
-12,400
547
– –
-14,311
548
– –
-10,000
549
– –
-202,787
550
– –
-15,308
19 20 21
22
23