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
GERN icon
1101
Geron
GERN
$1.1B
$35.7K ﹤0.01%
27,039
+39
PSQH.WS icon
1102
PSQ Holdings Warrants
PSQH.WS
$2.59M
$17.6K ﹤0.01%
185,000
+84,000
DVLT
1103
Datavault AI
DVLT
$421M
$12.4K ﹤0.01%
+19,317
ORGN icon
1104
Origin Materials
ORGN
$23.4M
$3.68K ﹤0.01%
17,400
SPXC icon
1105
SPX Corp
SPXC
$11.3B
– –
-1,071
TLRY icon
1106
Tilray
TLRY
$912M
– –
-1,262
USPH icon
1107
US Physical Therapy
USPH
$1.24B
– –
-2,676
VNO icon
1108
Vornado Realty Trust
VNO
$5.46B
– –
-5,444
VXX icon
1109
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$198M
– –
-30,108
WTRG icon
1110
Essential Utilities
WTRG
$11.3B
– –
-5,923
IPST
1111
IP Strategy Holdings, Inc. Common Stock
IPST
$6.18M
– –
-500
ADM icon
1112
Archer Daniels Midland
ADM
$32.4B
– –
-3,664
ALC icon
1113
Alcon
ALC
$42.4B
– –
-2,842
AMCR icon
1114
Amcor
AMCR
$22.6B
– –
-2,013
AN icon
1115
AutoNation
AN
$6.82B
– –
-2,923
ARKF icon
1116
ARK Blockchain & Fintech Innovation ETF
ARKF
$827M
– –
-21,058
AVAV icon
1117
AeroVironment
AVAV
$12.7B
– –
-674
BAB icon
1118
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
– –
-7,645
BBW icon
1119
Build-A-Bear
BBW
$646M
– –
-24,455
BSV icon
1120
Vanguard Short-Term Bond ETF
BSV
$43.5B
– –
-2,604
BUG icon
1121
Global X Cybersecurity ETF
BUG
$775M
– –
-12,056
CF icon
1122
CF Industries
CF
$15B
– –
-2,237
CGNX icon
1123
Cognex
CGNX
$9.51B
– –
-4,922
CGXU icon
1124
Capital Group International Focus Equity ETF
CGXU
$5.12B
– –
-11,497
CLS icon
1125
Celestica
CLS
$33.8B
– –
-891
43 44
45
46 47