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
PICK icon
1126
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.97B
– –
-10,711
PGF icon
1127
Invesco Financial Preferred ETF
PGF
$718M
– –
-59,808
PFFD icon
1128
Global X US Preferred ETF
PFFD
$2.15B
– –
-13,647
ODC icon
1129
Oil-Dri
ODC
$1.1B
– –
-10,760
NWSA icon
1130
News Corp Class A
NWSA
$14.8B
– –
-6,950
NTNX icon
1131
Nutanix
NTNX
$12.4B
– –
-6,611
NTES icon
1132
NetEase
NTES
$74.7B
– –
-1,322
KNOP icon
1133
KNOT Offshore Partners
KNOP
$381M
– –
-11,702
KBE icon
1134
State Street SPDR S&P Bank ETF
KBE
$1.49B
– –
-60,010
JSPR icon
1135
Jasper Therapeutics
JSPR
$25.4M
– –
-10,400
JETS icon
1136
US Global Jets ETF
JETS
$801M
– –
-22,817
J icon
1137
Jacobs Solutions
J
$14.5B
– –
-1,449
ISCF icon
1138
iShares International Small Cap Equity Factor ETF
ISCF
$641M
– –
-5,875
IGIC icon
1139
International General Insurance
IGIC
$1.11B
– –
-57,580
IDMO icon
1140
Invesco S&P International Developed Momentum ETF
IDMO
$3.62B
– –
-67,391
IDA icon
1141
Idacorp
IDA
$7.93B
– –
-1,528
IBHE
1142
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-67,063
IBDQ
1143
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-156,883
HUBS icon
1144
HubSpot
HUBS
$12.5B
– –
-513
HPP
1145
Hudson Pacific Properties
HPP
$638M
– –
-2,381
GTES icon
1146
Gates Industrial
GTES
$6.6B
– –
-8,758
GT icon
1147
Goodyear
GT
$1.97B
– –
-10,374
GOAU icon
1148
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
– –
-50,820
GNRC icon
1149
Generac Holdings
GNRC
$15.7B
– –
-1,606
FUTY icon
1150
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
– –
-47,580
44 45
46
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