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
TSI
1051
TCW Strategic Income Fund
TSI
$221M
$164K 0.01%
33,231
FSSL
1052
FS Specialty Lending Fund
FSSL
$164K 0.01%
+11,583
BGT icon
1053
BlackRock Floating Rate Income Trust
BGT
$331M
$164K 0.01%
14,450
+407
MORT icon
1054
VanEck Mortgage REIT Income ETF
MORT
$387M
$162K 0.01%
15,424
+1,500
ETW
1055
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$161K 0.01%
17,497
+376
BPRE
1056
Bluerock Private Real Estate Fund
BPRE
$154K 0.01%
+10,240
IQI icon
1057
Invesco Quality Municipal Securities
IQI
$537M
$152K 0.01%
15,300
EVG
1058
Eaton Vance Short Duration Diversified Income Fund
EVG
$147M
$152K 0.01%
13,878
+278
GRFS icon
1059
Grifois
GRFS
$6.29B
$148K 0.01%
+15,804
GBDC icon
1060
Golub Capital BDC
GBDC
$3.25B
$146K 0.01%
+10,796
WIW
1061
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$530M
$143K 0.01%
16,633
-333
FTF
1062
Franklin Limited Duration Income Trust
FTF
$246M
$142K 0.01%
23,023
-650
HYT icon
1063
BlackRock Corporate High Yield Fund
HYT
$1.45B
$140K 0.01%
15,782
+133
WT icon
1064
WisdomTree
WT
$2.44B
$140K 0.01%
11,518
+680
EC icon
1065
Ecopetrol
EC
$25.9B
$140K 0.01%
14,003
+35
PFL
1066
PIMCO Income Strategy Fund
PFL
$381M
$140K 0.01%
16,641
AWF
1067
AllianceBernstein Global High Income Fund
AWF
$907M
$139K 0.01%
13,014
-1,430
NOK icon
1068
Nokia
NOK
$42.3B
$137K 0.01%
21,104
+1,939
VKQ icon
1069
Invesco Municipal Trust
VKQ
$551M
$135K 0.01%
14,000
MFIC icon
1070
MidCap Financial Investment
MFIC
$1.02B
$135K 0.01%
+11,808
CION icon
1071
CION Investment
CION
$438M
$133K ﹤0.01%
+13,763
CRVS icon
1072
Corvus Pharmaceuticals
CRVS
$1.52B
$131K ﹤0.01%
17,000
+5,000
QS icon
1073
QuantumScape Corp
QS
$4.23B
$129K ﹤0.01%
12,350
-334
HE icon
1074
Hawaiian Electric Industries
HE
$2.72B
$128K ﹤0.01%
+10,391
SLI
1075
Standard Lithium
SLI
$1.12B
$127K ﹤0.01%
28,500
+1,000
41 42
43
44 45