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
DHF
1026
BNY Mellon High Yield Strategies Fund
DHF
$181M
$53.4K ﹤0.01%
20,544
+428
CRVS icon
1027
Corvus Pharmaceuticals
CRVS
$559M
$48K ﹤0.01%
12,000
HPP
1028
Hudson Pacific Properties
HPP
$560M
$45.7K ﹤0.01%
16,665
-5
LYG icon
1029
Lloyds Banking Group
LYG
$76.8B
$43.8K ﹤0.01%
10,317
-1,297
MNKD icon
1030
MannKind Corp
MNKD
$1.79B
$41.5K ﹤0.01%
11,086
-3
GERN icon
1031
Geron
GERN
$849M
$38.1K ﹤0.01%
27,000
AMC icon
1032
AMC Entertainment Holdings
AMC
$898M
$37.6K ﹤0.01%
12,115
-358
DNN icon
1033
Denison Mines
DNN
$2.46B
$36.9K ﹤0.01%
20,272
DVS
1034
Dolly Varden Silver Corp
DVS
$428M
$36.3K ﹤0.01%
+10,752
OMER icon
1035
Omeros
OMER
$681M
$32.3K ﹤0.01%
10,750
PSQH.WS icon
1036
PSQ Holdings Warrants
PSQH.WS
$3.51M
$22.3K ﹤0.01%
106,400
+29,400
ORGN icon
1037
Origin Materials
ORGN
$41.2M
$8.41K ﹤0.01%
17,400
IPST
1038
Heritage Distilling Holding Co
IPST
$25.9M
$4.07K ﹤0.01%
500
DPZ icon
1039
Domino's
DPZ
$14.6B
– –
-615
EVV
1040
Eaton Vance Limited Duration Income Fund
EVV
$1.14B
– –
-21,851
GUNR icon
1041
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.66B
– –
-5,364
NOVA
1042
DELISTED
Sunnova Energy
NOVA
– –
-131,729
NPCT icon
1043
Nuveen Core Plus Impact Fund
NPCT
$294M
– –
-12,600
OC icon
1044
Owens Corning
OC
$9.41B
– –
-1,475
SBLK icon
1045
Star Bulk Carriers
SBLK
$2.08B
– –
-61,909
SBS icon
1046
Sabesp
SBS
$16.7B
– –
-25,206
SE icon
1047
Sea Limited
SE
$72.2B
– –
-1,655
SKY icon
1048
Champion Homes
SKY
$4.86B
– –
-2,461
SYLD icon
1049
Cambria Shareholder Yield ETF
SYLD
$871M
– –
-3,886
ALC icon
1050
Alcon
ALC
$39.3B
– –
-2,213
40 41
42
43 44