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SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
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
$962M
$35.7K ﹤0.01%
27,039
+39
PSQH.WS icon
1102
PSQ Holdings Warrants
PSQH.WS
$2.11M
$17.6K ﹤0.01%
185,000
+84,000
DVLT
1103
Datavault AI
DVLT
$308M
$12.4K ﹤0.01%
+19,317
ORGN
1104
DELISTED
Origin Materials
ORGN
$3.68K ﹤0.01%
580
ADM icon
1105
Archer Daniels Midland
ADM
$38.8B
– –
-3,664
ALC icon
1106
Alcon
ALC
$33.1B
– –
-2,842
AMCR icon
1107
Amcor
AMCR
$20B
– –
-2,013
AN icon
1108
AutoNation
AN
$6.55B
– –
-2,923
ARKF icon
1109
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
– –
-21,058
AVAV icon
1110
AeroVironment
AVAV
$7.32B
– –
-674
BAB icon
1111
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-7,645
BBW icon
1112
Build-A-Bear
BBW
$432M
– –
-24,455
BSV icon
1113
Vanguard Short-Term Bond ETF
BSV
$45B
– –
-2,604
BUG icon
1114
Global X Cybersecurity ETF
BUG
$1.23B
– –
-12,056
CF icon
1115
CF Industries
CF
$18B
– –
-2,237
CGNX icon
1116
Cognex
CGNX
$11.1B
– –
-4,922
CGXU icon
1117
Capital Group International Focus Equity ETF
CGXU
$6.36B
– –
-11,497
CLS icon
1118
Celestica
CLS
$41.4B
– –
-891
COOP
1119
DELISTED
Mr. Cooper
COOP
– –
-7,840
COPX icon
1120
Global X Copper Miners ETF NEW
COPX
$7.12B
– –
-8,269
CRSP icon
1121
CRISPR Therapeutics
CRSP
$5.25B
– –
-3,558
CXT icon
1122
Crane NXT
CXT
$2.92B
– –
-3,697
DD icon
1123
DuPont de Nemours
DD
$18.2B
– –
-2,545
EG icon
1124
Everest Group
EG
$14.7B
– –
-810
EHC icon
1125
Encompass Health
EHC
$10.9B
– –
-1,864
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