SFS

Sowell Financial Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
AMC icon
1101
AMC Entertainment Holdings
AMC
$1.16B
– –
-12,115
AMSC icon
1102
American Superconductor
AMSC
$1.39B
– –
-15,451
ANIP icon
1103
ANI Pharmaceuticals
ANIP
$1.87B
– –
-5,256
ARM icon
1104
Arm
ARM
$139B
– –
-1,577
ASTS icon
1105
AST SpaceMobile
ASTS
$15.4B
– –
-11,077
ASYS icon
1106
Amtech Systems
ASYS
$108M
– –
-33,549
BAH icon
1107
Booz Allen Hamilton
BAH
$10.1B
– –
-4,639
BAUG icon
1108
Innovator US Equity Buffer ETF August
BAUG
$217M
– –
-4,624
BDJ icon
1109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
– –
-10,694
BIZD icon
1110
VanEck BDC Income ETF
BIZD
$1.53B
– –
-47,313
BJ icon
1111
BJs Wholesale Club
BJ
$11.8B
– –
-4,348
CAKE icon
1112
Cheesecake Factory
CAKE
$2.34B
– –
-6,569
CARR icon
1113
Carrier Global
CARR
$45.4B
– –
-3,479
IPAY icon
1114
Amplify Mobile Payments ETF
IPAY
$223M
– –
-39,463
ISMD icon
1115
Inspire Small/Mid Cap Impact ETF
ISMD
$225M
– –
-60,430
IYK icon
1116
iShares US Consumer Staples ETF
IYK
$1.31B
– –
-4,030
KBR icon
1117
KBR
KBR
$5.17B
– –
-11,296
LULU icon
1118
lululemon athletica
LULU
$21B
– –
-1,016
LYB icon
1119
LyondellBasell Industries
LYB
$15.1B
– –
-18,698
MBIN icon
1120
Merchants Bancorp
MBIN
$1.5B
– –
-7,987
MDLZ icon
1121
Mondelez International
MDLZ
$72.9B
– –
-3,497
MMYT icon
1122
MakeMyTrip
MMYT
$6.93B
– –
-5,530
MPLX icon
1123
MPLX
MPLX
$54.4B
– –
-8,814
MUSA icon
1124
Murphy USA
MUSA
$7.09B
– –
-501
NZF icon
1125
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-17,976
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