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
$2.61B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.93M
3
+$5.18M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.52M
5
SLV icon
iShares Silver Trust
SLV
+$2.94M

Top Sells

1
+$7.61M
2
+$6.17M
3
+$6.14M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.05M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.27M

Sector Composition

1 Technology 15.49%
2 Financials 7.08%
3 Consumer Discretionary 4.92%
4 Communication Services 4.02%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
1051
CBRE Global Real Estate Income Fund
IGR
$650M
$61.7K ﹤0.01%
12,007
+209
MNKD icon
1052
MannKind Corp
MNKD
$706M
$58K ﹤0.01%
10,802
-284
DNN icon
1053
Denison Mines
DNN
$3.17B
$55.7K ﹤0.01%
20,272
DHF
1054
BNY Mellon High Yield Strategies Fund
DHF
$173M
$54K ﹤0.01%
20,862
+318
DVS
1055
Dolly Varden Silver Corp
DVS
$261M
$53.9K ﹤0.01%
10,752
LYG icon
1056
Lloyds Banking Group
LYG
$73.7B
$50.3K ﹤0.01%
11,080
+763
PSEC icon
1057
Prospect Capital
PSEC
$1.24B
$49.3K ﹤0.01%
17,945
-949
HPP
1058
Hudson Pacific Properties
HPP
$310M
$46K ﹤0.01%
2,381
OMER icon
1059
Omeros
OMER
$722M
$42.8K ﹤0.01%
10,450
-300
PLUG icon
1060
Plug Power
PLUG
$3.19B
$38.7K ﹤0.01%
+16,613
GERN icon
1061
Geron
GERN
$967M
$37K ﹤0.01%
27,000
JSPR icon
1062
Jasper Therapeutics
JSPR
$32.2M
$24.8K ﹤0.01%
10,400
-6,903
TLRY icon
1063
Tilray
TLRY
$776M
$21.8K ﹤0.01%
+1,262
PSQH.WS icon
1064
PSQ Holdings Warrants
PSQH.WS
$1.74M
$19.2K ﹤0.01%
101,000
-5,400
ORGN icon
1065
Origin Materials
ORGN
$17.6M
$9.02K ﹤0.01%
17,400
IPST
1066
IP Strategy Holdings, Inc. Common Stock
IPST
$3.7M
$8.21K ﹤0.01%
500
KVUE icon
1067
Kenvue
KVUE
$33.6B
– –
-12,415
LULU icon
1068
lululemon athletica
LULU
$18.6B
– –
-1,016
LYB icon
1069
LyondellBasell Industries
LYB
$24.5B
– –
-18,698
MBIN icon
1070
Merchants Bancorp
MBIN
$1.96B
– –
-7,987
MDLZ icon
1071
Mondelez International
MDLZ
$73.3B
– –
-3,497
AA icon
1072
Alcoa
AA
$15B
– –
-15,374
AFRM icon
1073
Affirm
AFRM
$14.9B
– –
-5,044
ALE
1074
DELISTED
Allete
ALE
– –
-4,831
AMC icon
1075
AMC Entertainment Holdings
AMC
$556M
– –
-12,115
41 42
43
44 45