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
SBLK icon
1051
Star Bulk Carriers
SBLK
$2.1B
– –
-61,909
RUN icon
1052
Sunrun
RUN
$4.84B
– –
-46,513
RACE icon
1053
Ferrari
RACE
$72.1B
– –
-803
QBTS icon
1054
D-Wave Quantum
QBTS
$10.6B
– –
-12,599
PSI icon
1055
Invesco Semiconductors ETF
PSI
$898M
– –
-18,200
PDO
1056
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
– –
-10,500
PDBC icon
1057
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
– –
-10,160
OWL icon
1058
Blue Owl Capital
OWL
$10.5B
– –
-16,797
OUNZ icon
1059
VanEck Merk Gold Trust
OUNZ
$2.19B
– –
-6,925
OTIS icon
1060
Otis Worldwide
OTIS
$35.7B
– –
-2,824
OC icon
1061
Owens Corning
OC
$9.26B
– –
-1,475
NPCT icon
1062
Nuveen Core Plus Impact Fund
NPCT
$307M
– –
-12,600
NOVA
1063
DELISTED
Sunnova Energy
NOVA
– –
-131,729
MKC icon
1064
McCormick & Company Non-Voting
MKC
$17.4B
– –
-3,159
MDB icon
1065
MongoDB
MDB
$28.6B
– –
-1,502
MCN
1066
Madison Covered Call & Equity Strategy Fund
MCN
$126M
– –
-20,474
LXU icon
1067
LSB Industries
LXU
$595M
– –
-49,770
LDSF icon
1068
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
– –
-137,979
LDOS icon
1069
Leidos
LDOS
$25.1B
– –
-1,977
L icon
1070
Loews
L
$21B
– –
-2,350
KRP icon
1071
Kimbell Royalty Partners
KRP
$1.22B
– –
-12,586
KNG icon
1072
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.61B
– –
-4,786
JWN
1073
DELISTED
Nordstrom
JWN
– –
-48,598
JPMB icon
1074
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.3M
– –
-7,263
JPC icon
1075
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-252,300
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