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
$2.72B
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
$936M
$35.7K ﹤0.01%
27,039
+39
PSQH.WS icon
1102
PSQ Holdings Warrants
PSQH.WS
$3.45M
$17.6K ﹤0.01%
185,000
+84,000
DVLT
1103
Datavault AI
DVLT
$440M
$12.4K ﹤0.01%
+19,317
ORGN icon
1104
Origin Materials
ORGN
$7.81M
$3.68K ﹤0.01%
580
LBRT icon
1105
Liberty Energy
LBRT
$5.17B
– –
-10,060
MDXG icon
1106
MiMedx Group
MDXG
$550M
– –
-10,889
MEDP icon
1107
Medpace
MEDP
$12.2B
– –
-407
MQT
1108
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-23,200
XT icon
1109
iShares Future Exponential Technologies ETF
XT
$3.94B
– –
-6,006
ZS icon
1110
Zscaler
ZS
$24.6B
– –
-673
MSTY icon
1111
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.3B
– –
-3,078
WTRG icon
1112
Essential Utilities
WTRG
$10.7B
– –
-5,923
VXX icon
1113
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$202M
– –
-30,108
VNO icon
1114
Vornado Realty Trust
VNO
$6.03B
– –
-5,444
USPH icon
1115
US Physical Therapy
USPH
$892M
– –
-2,676
TLRY icon
1116
Tilray
TLRY
$677M
– –
-1,262
SPXC icon
1117
SPX Corp
SPXC
$10.3B
– –
-1,071
IPST
1118
IP Strategy Holdings
IPST
$3.2M
– –
-500
RKLB icon
1119
Rocket Lab Corp
RKLB
$45.4B
– –
-5,404
RIET icon
1120
Hoya Capital High Dividend Yield ETF
RIET
$105M
– –
-10,361
RBLX icon
1121
Roblox
RBLX
$32.1B
– –
-1,496
QBTS icon
1122
D-Wave Quantum
QBTS
$8.15B
– –
-16,738
PSK icon
1123
State Street SPDR ICE Preferred Securities ETF
PSK
$722M
– –
-8,273
PNFP icon
1124
Pinnacle Financial Partners Inc
PNFP
$14.8B
– –
-10,327
PLUG icon
1125
Plug Power
PLUG
$4.37B
– –
-16,613
43 44
45
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