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
J icon
1151
Jacobs Solutions
J
$15.7B
– –
-1,449
JETS icon
1152
US Global Jets ETF
JETS
$867M
– –
-22,817
JSPR icon
1153
Jasper Therapeutics
JSPR
$39.2M
– –
-10,400
KBE icon
1154
State Street SPDR S&P Bank ETF
KBE
$1.5B
– –
-60,010
KNOP icon
1155
KNOT Offshore Partners
KNOP
$365M
– –
-11,702
LBRT icon
1156
Liberty Energy
LBRT
$4.6B
– –
-10,060
MDXG icon
1157
MiMedx Group
MDXG
$782M
– –
-10,889
MEDP icon
1158
Medpace
MEDP
$12.4B
– –
-407
MQT
1159
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-23,200
NTES icon
1160
NetEase
NTES
$73.2B
– –
-1,322
NTNX icon
1161
Nutanix
NTNX
$10.4B
– –
-6,611
NWSA icon
1162
News Corp Class A
NWSA
$13.1B
– –
-6,950
ODC icon
1163
Oil-Dri
ODC
$950M
– –
-10,760
PFFD icon
1164
Global X US Preferred ETF
PFFD
$2.27B
– –
-13,647
PGF icon
1165
Invesco Financial Preferred ETF
PGF
$746M
– –
-59,808
PICK icon
1166
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.05B
– –
-10,711
PLUG icon
1167
Plug Power
PLUG
$2.66B
– –
-16,613
PNFP icon
1168
Pinnacle Financial Partners Inc
PNFP
$14.3B
– –
-10,327
PSK icon
1169
State Street SPDR ICE Preferred Securities ETF
PSK
$762M
– –
-8,273
QBTS icon
1170
D-Wave Quantum
QBTS
$7.27B
– –
-16,738
RBLX icon
1171
Roblox
RBLX
$48.2B
– –
-1,496
RIET icon
1172
Hoya Capital High Dividend Yield ETF
RIET
$98.8M
– –
-10,361
RKLB icon
1173
Rocket Lab Corp
RKLB
$37.5B
– –
-5,404
XT icon
1174
iShares Future Exponential Technologies ETF
XT
$3.7B
– –
-6,006
ZS icon
1175
Zscaler
ZS
$24.8B
– –
-673
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