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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
MEDP icon
1151
Medpace
MEDP
$15.4B
– –
-407
MQT
1152
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-23,200
NTES icon
1153
NetEase
NTES
$82B
– –
-1,322
NTNX icon
1154
Nutanix
NTNX
$14.8B
– –
-6,611
NWSA icon
1155
News Corp Class A
NWSA
$14.8B
– –
-6,950
ODC icon
1156
Oil-Dri
ODC
$1.51B
– –
-10,760
PFFD icon
1157
Global X US Preferred ETF
PFFD
$2.15B
– –
-13,647
PGF icon
1158
Invesco Financial Preferred ETF
PGF
$688M
– –
-59,808
PICK icon
1159
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
– –
-10,711
PLUG icon
1160
Plug Power
PLUG
$3.11B
– –
-16,613
PNFP icon
1161
Pinnacle Financial Partners Inc
PNFP
$15.2B
– –
-10,327
PSK icon
1162
State Street SPDR ICE Preferred Securities ETF
PSK
$704M
– –
-8,273
QBTS icon
1163
D-Wave Quantum
QBTS
$7.44B
– –
-16,738
RBLX icon
1164
Roblox
RBLX
$39.6B
– –
-1,496
RIET icon
1165
Hoya Capital High Dividend Yield ETF
RIET
$107M
– –
-10,361
RKLB icon
1166
Rocket Lab Corp
RKLB
$50.6B
– –
-5,404
SPXC icon
1167
SPX Corp
SPXC
$11B
– –
-1,071
TLRY icon
1168
Tilray
TLRY
$546M
– –
-1,262
USPH icon
1169
US Physical Therapy
USPH
$1.1B
– –
-2,676
VNO icon
1170
Vornado Realty Trust
VNO
$7.21B
– –
-5,444
VXX icon
1171
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$153M
– –
-30,108
WTRG icon
1172
Essential Utilities
WTRG
$10.9B
– –
-5,923
XT icon
1173
iShares Future Exponential Technologies ETF
XT
$3.95B
– –
-6,006
ZS icon
1174
Zscaler
ZS
$22.5B
– –
-673
MSTY icon
1175
YieldMax MSTR Option Income Strategy ETF
MSTY
$744M
– –
-3,078
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