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
+$8.2M
2
+$6.08M
3
+$5.51M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.64M
5
SLV icon
iShares Silver Trust
SLV
+$3.47M

Top Sells

1
+$7.61M
2
+$6.6M
3
+$6.26M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.08M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.47M

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
$721M
$61.7K ﹤0.01%
12,007
+209
MNKD icon
1052
MannKind Corp
MNKD
$1.76B
$58K ﹤0.01%
10,802
-284
DNN icon
1053
Denison Mines
DNN
$3.54B
$55.7K ﹤0.01%
20,272
DHF
1054
BNY Mellon High Yield Strategies Fund
DHF
$185M
$54K ﹤0.01%
20,862
+318
DVS
1055
Dolly Varden Silver Corp
DVS
$433M
$53.9K ﹤0.01%
10,752
LYG icon
1056
Lloyds Banking Group
LYG
$87.8B
$50.3K ﹤0.01%
11,080
+763
PSEC icon
1057
Prospect Capital
PSEC
$1.3B
$49.3K ﹤0.01%
17,945
-949
HPP
1058
Hudson Pacific Properties
HPP
$470M
$46K ﹤0.01%
2,381
OMER icon
1059
Omeros
OMER
$825M
$42.8K ﹤0.01%
10,450
-300
PLUG icon
1060
Plug Power
PLUG
$2.96B
$38.7K ﹤0.01%
+16,613
GERN icon
1061
Geron
GERN
$855M
$37K ﹤0.01%
27,000
JSPR icon
1062
Jasper Therapeutics
JSPR
$41.1M
$24.8K ﹤0.01%
10,400
-6,903
TLRY icon
1063
Tilray
TLRY
$869M
$21.8K ﹤0.01%
+1,262
PSQH.WS icon
1064
PSQ Holdings Warrants
PSQH.WS
$3.89M
$19.2K ﹤0.01%
101,000
-5,400
ORGN icon
1065
Origin Materials
ORGN
$29.4M
$9.02K ﹤0.01%
17,400
IPST
1066
Heritage Distilling Holding Co
IPST
$11.1M
$8.21K ﹤0.01%
500
EDGU
1067
3EDGE Dynamic US Equity ETF
EDGU
$53.5M
– –
-7,795
EDGF
1068
3EDGE Dynamic Fixed Income ETF
EDGF
$301M
– –
-13,449
FLUT icon
1069
Flutter Entertainment
FLUT
$28.7B
– –
-1,157
YPF icon
1070
YPF
YPF
$15.5B
– –
-10,510
XPO icon
1071
XPO
XPO
$17.4B
– –
-2,355
WH icon
1072
Wyndham Hotels & Resorts
WH
$5.5B
– –
-21,396
VDE icon
1073
Vanguard Energy ETF
VDE
$7.99B
– –
-1,722
AA icon
1074
Alcoa
AA
$14.6B
– –
-15,374
AFRM icon
1075
Affirm
AFRM
$19.7B
– –
-5,044
41 42
43
44 45