SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.76M
3
+$6.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
5
LIEN
Chicago Atlantic BDC
LIEN
+$5.01M

Top Sells

1
+$7.92M
2
+$6.28M
3
+$3.95M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.64M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.57M

Sector Composition

1 Technology 15.31%
2 Financials 7.21%
3 Consumer Discretionary 4.8%
4 Communication Services 3.87%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
901
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$254K 0.01%
+645
YPF icon
902
YPF
YPF
$14.9B
$254K 0.01%
+7,013
ACIC icon
903
American Coastal Insurance
ACIC
$539M
$253K 0.01%
20,000
FLJH icon
904
Franklin FTSE Japan Hedged ETF
FLJH
$134M
$252K 0.01%
6,677
-360
LGND icon
905
Ligand Pharmaceuticals
LGND
$3.72B
$251K 0.01%
+1,328
MUE
906
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$251K 0.01%
25,000
VMBS icon
907
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$251K 0.01%
5,324
-306
SKY icon
908
Champion Homes
SKY
$5.27B
$250K 0.01%
2,956
+100
PNR icon
909
Pentair
PNR
$16.8B
$249K 0.01%
2,394
+305
FTNT icon
910
Fortinet
FTNT
$55.9B
$249K 0.01%
3,136
-273
HURN icon
911
Huron Consulting
HURN
$2.18B
$248K 0.01%
+1,436
NI icon
912
NiSource
NI
$22B
$248K 0.01%
5,940
+120
NAD icon
913
Nuveen Quality Municipal Income Fund
NAD
$2.85B
$248K 0.01%
20,619
-13,170
BRO icon
914
Brown & Brown
BRO
$23.8B
$248K 0.01%
3,107
-2,719
HPQ icon
915
HP
HPQ
$16.7B
$248K 0.01%
11,109
-463
CRS icon
916
Carpenter Technology
CRS
$19.5B
$246K 0.01%
+782
EDGF
917
3EDGE Dynamic Fixed Income ETF
EDGF
$343M
$246K 0.01%
+9,983
IAI icon
918
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.75B
$246K 0.01%
1,369
-95
L icon
919
Loews
L
$22.5B
$246K 0.01%
2,331
+17
AMZA icon
920
InfraCap MLP ETF
AMZA
$431M
$245K 0.01%
6,200
PBE icon
921
Invesco Biotechnology & Genome ETF
PBE
$261M
$245K 0.01%
2,980
SMG icon
922
ScottsMiracle-Gro
SMG
$4.09B
$244K 0.01%
4,188
+97
GUNR icon
923
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.36B
$244K 0.01%
5,326
+8
RNR icon
924
RenaissanceRe
RNR
$13.3B
$243K 0.01%
865
+6
PPTA
925
Perpetua Resources
PPTA
$3.85B
$243K 0.01%
10,017
-153
35 36
37
38 39