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
PFLT icon
1076
PennantPark Floating Rate Capital
PFLT
$837M
$124K ﹤0.01%
+13,410
LUMN icon
1077
Lumen
LUMN
$7.28B
$124K ﹤0.01%
15,913
-3,898
GGB icon
1078
Gerdau
GGB
$8.2B
$123K ﹤0.01%
33,377
+1,000
KRP icon
1079
Kimbell Royalty Partners
KRP
$1.32B
$120K ﹤0.01%
+10,234
NMFC icon
1080
New Mountain Finance
NMFC
$808M
$119K ﹤0.01%
+12,967
AUR icon
1081
Aurora
AUR
$9.51B
$115K ﹤0.01%
30,044
+4,785
BBAI icon
1082
BigBear.ai
BBAI
$1.8B
$112K ﹤0.01%
20,797
+1,507
PSEC icon
1083
Prospect Capital
PSEC
$1.35B
$112K ﹤0.01%
43,337
+25,392
NEOG icon
1084
Neogen
NEOG
$2.46B
$110K ﹤0.01%
+15,673
NUV icon
1085
Nuveen Municipal Value Fund
NUV
$1.91B
$107K ﹤0.01%
11,787
+15
TCPC icon
1086
BlackRock TCP Capital
TCPC
$392M
$105K ﹤0.01%
+19,147
TTI icon
1087
TETRA Technologies
TTI
$1.49B
$93.7K ﹤0.01%
+10,000
WEN icon
1088
Wendy's
WEN
$1.43B
$86K ﹤0.01%
+10,324
AEG icon
1089
Aegon
AEG
$11.5B
$84.5K ﹤0.01%
+10,964
RC
1090
Ready Capital
RC
$269M
$82.9K ﹤0.01%
38,028
-6,615
TMC icon
1091
TMC The Metals Company
TMC
$2.64B
$74.6K ﹤0.01%
12,087
BTX
1092
BlackRock Technology and Private Equity Term Trust
BTX
$783M
$67.3K ﹤0.01%
10,211
+176
LAC
1093
Lithium Americas
LAC
$1.55B
$66.6K ﹤0.01%
15,285
+100
MNKD icon
1094
MannKind Corp
MNKD
$1.07B
$61.4K ﹤0.01%
10,821
+19
LYG icon
1095
Lloyds Banking Group
LYG
$85B
$60K ﹤0.01%
11,326
+246
DNN icon
1096
Denison Mines
DNN
$3.8B
$59.1K ﹤0.01%
22,226
+1,954
ENIC icon
1097
Enel Chile
ENIC
$5.92B
$57.5K ﹤0.01%
+14,292
DVS
1098
Dolly Varden Silver Corp
DVS
$427M
$53.6K ﹤0.01%
12,252
+1,500
IGR
1099
CBRE Global Real Estate Income Fund
IGR
$746M
$51.6K ﹤0.01%
11,774
-233
DHF
1100
BNY Mellon High Yield Strategies Fund
DHF
$183M
$40.2K ﹤0.01%
16,195
-4,667
42 43
44
45 46