SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$6.3M
3
+$5M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.56M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.44M

Top Sells

1
+$24.3M
2
+$7.89M
3
+$7.49M
4
SLV icon
iShares Silver Trust
SLV
+$6.72M
5
PHYS icon
Sprott Physical Gold
PHYS
+$6.61M

Sector Composition

1 Technology 14.33%
2 Financials 6.69%
3 Consumer Discretionary 4.71%
4 Industrials 3.93%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
1076
Neogen
NEOG
$1.99B
$150K 0.01%
16,120
+447
TSI
1077
TCW Strategic Income Fund
TSI
$218M
$149K 0.01%
33,231
IQI icon
1078
Invesco Quality Municipal Securities
IQI
$511M
$147K 0.01%
15,300
SNAP icon
1079
Snap
SNAP
$9.53B
$145K 0.01%
31,525
+5,519
WIW
1080
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$516M
$141K 0.01%
16,633
BBDC icon
1081
Barings BDC
BBDC
$900M
$141K 0.01%
17,084
-1,674
HYT icon
1082
BlackRock Corporate High Yield Fund
HYT
$1.39B
$136K 0.01%
15,928
+146
FTF
1083
Franklin Limited Duration Income Trust
FTF
$237M
$134K 0.01%
23,023
VKQ icon
1084
Invesco Municipal Trust
VKQ
$536M
$133K ﹤0.01%
14,000
PFL
1085
PIMCO Income Strategy Fund
PFL
$386M
$133K ﹤0.01%
16,641
AWF
1086
AllianceBernstein Global High Income Fund
AWF
$886M
$133K ﹤0.01%
13,071
+57
AUR icon
1087
Aurora
AUR
$13.7B
$131K ﹤0.01%
31,878
+1,834
FSSL
1088
FS Specialty Lending Fund
FSSL
$894M
$129K ﹤0.01%
10,307
-1,276
IBRX icon
1089
ImmunityBio
IBRX
$8.3B
$127K ﹤0.01%
16,572
-87,119
OBDC icon
1090
Blue Owl Capital
OBDC
$5.55B
$127K ﹤0.01%
11,453
-21,745
GRFS icon
1091
Grifois
GRFS
$5.45B
$122K ﹤0.01%
15,196
-608
GGB icon
1092
Gerdau
GGB
$9.21B
$120K ﹤0.01%
33,377
MFIC icon
1093
MidCap Financial Investment
MFIC
$882M
$119K ﹤0.01%
10,564
-1,244
OMER icon
1094
Omeros
OMER
$843M
$112K ﹤0.01%
10,650
LUMN icon
1095
Lumen
LUMN
$10.5B
$111K ﹤0.01%
15,915
+2
NUV icon
1096
Nuveen Municipal Value Fund
NUV
$1.88B
$106K ﹤0.01%
11,794
+7
PSEC icon
1097
Prospect Capital
PSEC
$1.16B
$99.3K ﹤0.01%
38,027
-5,310
GT icon
1098
Goodyear
GT
$1.73B
$96.9K ﹤0.01%
+14,614
CWH icon
1099
Camping World
CWH
$488M
$95.7K ﹤0.01%
+14,008
PFLT icon
1100
PennantPark Floating Rate Capital
PFLT
$810M
$94.9K ﹤0.01%
11,801
-1,609
42 43
44
45 46