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
EPM icon
1101
Evolution Petroleum
EPM
$153M
$89.5K ﹤0.01%
+19,538
NMFC icon
1102
New Mountain Finance
NMFC
$755M
$89.1K ﹤0.01%
11,488
-1,479
VNET
1103
VNET Group
VNET
$2.82B
$85.2K ﹤0.01%
+10,153
CION icon
1104
CION Investment
CION
$331M
$84.8K ﹤0.01%
12,392
-1,371
DNN icon
1105
Denison Mines
DNN
$3.03B
$83.1K ﹤0.01%
23,554
+1,328
QS icon
1106
QuantumScape Corp
QS
$5.36B
$76.8K ﹤0.01%
12,032
-318
WEN icon
1107
Wendy's
WEN
$1.4B
$75.8K ﹤0.01%
10,910
+586
BTX
1108
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$68.6K ﹤0.01%
10,397
+186
LYG icon
1109
Lloyds Banking Group
LYG
$79.9B
$63.4K ﹤0.01%
12,599
+1,273
RC
1110
Ready Capital
RC
$294M
$61.3K ﹤0.01%
37,820
-208
TCPC icon
1111
BlackRock TCP Capital
TCPC
$310M
$61.1K ﹤0.01%
16,929
-2,218
LAC
1112
Lithium Americas
LAC
$1.75B
$60.5K ﹤0.01%
15,313
+28
TMC icon
1113
TMC The Metals Company
TMC
$2.44B
$56.4K ﹤0.01%
12,087
ENIC icon
1114
Enel Chile
ENIC
$5.91B
$56.3K ﹤0.01%
14,280
-12
IGR
1115
CBRE Global Real Estate Income Fund
IGR
$712M
$52.7K ﹤0.01%
11,998
+224
GERN icon
1116
Geron
GERN
$821M
$40.3K ﹤0.01%
27,026
-13
DHF
1117
BNY Mellon High Yield Strategies Fund
DHF
$177M
$40.1K ﹤0.01%
16,420
+225
DVS
1118
DELISTED
Dolly Varden Silver Corp
DVS
$33.2K ﹤0.01%
12,398
+146
MNKD icon
1119
MannKind Corp
MNKD
$1.09B
$26.5K ﹤0.01%
10,812
-9
NMG
1120
Nouveau Monde Graphite
NMG
$619M
$22.4K ﹤0.01%
+10,000
DVLT
1121
Datavault AI
DVLT
$422M
$11.7K ﹤0.01%
19,000
-317
PSQH.WS icon
1122
PSQ Holdings Warrants
PSQH.WS
$3.16M
$10.7K ﹤0.01%
240,000
+55,000
A icon
1123
Agilent Technologies
A
$32.5B
– –
-1,543
AEG icon
1124
Aegon
AEG
$13.2B
– –
-10,964
ARES icon
1125
Ares Management
ARES
$28.3B
– –
-1,439
43 44
45
46 47