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
OUNZ icon
1026
VanEck Merk Gold Trust
OUNZ
$3.12B
$204K 0.01%
+4,925
ZROZ icon
1027
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.49B
$204K 0.01%
3,170
-120
BEPC icon
1028
Brookfield Renewable
BEPC
$7.86B
$204K 0.01%
+5,310
PIPR icon
1029
Piper Sandler
PIPR
$5.26B
$203K 0.01%
599
-23
TW icon
1030
Tradeweb Markets
TW
$25.7B
$203K 0.01%
1,891
-27
IWN icon
1031
iShares Russell 2000 Value ETF
IWN
$13.1B
$203K 0.01%
+1,122
FVAL icon
1032
Fidelity Value Factor ETF
FVAL
$1.15B
$203K 0.01%
+2,813
STM icon
1033
STMicroelectronics
STM
$30.7B
$203K 0.01%
+7,834
MUSA icon
1034
Murphy USA
MUSA
$7.13B
$203K 0.01%
+503
ASYS icon
1035
Amtech Systems
ASYS
$184M
$203K 0.01%
+16,156
ESGD icon
1036
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$203K 0.01%
+2,132
AYI icon
1037
Acuity Brands
AYI
$9.4B
$202K 0.01%
+561
EMHC icon
1038
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$250M
$202K 0.01%
+7,929
SPHY icon
1039
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$202K 0.01%
8,518
-225
CALI
1040
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$274M
$201K 0.01%
+3,976
VICI icon
1041
VICI Properties
VICI
$32.3B
$201K 0.01%
7,134
-3,904
TGB
1042
Taseko Mines
TGB
$2.98B
$198K 0.01%
35,051
-1,751
DSU icon
1043
BlackRock Debt Strategies Fund
DSU
$622M
$197K 0.01%
19,311
OMER icon
1044
Omeros
OMER
$807M
$183K 0.01%
10,650
+200
PCQ
1045
Pimco California Municipal Income Fund
PCQ
$173M
$182K 0.01%
20,900
-8,786
HPI
1046
John Hancock Preferred Income Fund
HPI
$433M
$176K 0.01%
10,900
SVM
1047
Silvercorp Metals
SVM
$2.9B
$173K 0.01%
20,777
+138
BBDC icon
1048
Barings BDC
BBDC
$933M
$172K 0.01%
18,758
+7,236
JRVR icon
1049
James River Group Holdings
JRVR
$305M
$169K 0.01%
26,496
+11,496
VOD icon
1050
Vodafone
VOD
$36.9B
$168K 0.01%
+12,725
40 41
42
43 44