SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-1.2%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+16%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,041
New
536
Increased
287
Reduced
166
Closed
34
Top Buys
| 1 |
Rayliant Quantitative Developed Market Equity ETF
RAYD
|
$19.2M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$8M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.93M |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
$7.84M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.34M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14M |
| 2 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$7.96M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.12M |
| 4 |
NVIDIA
NVDA
|
$6.89M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.49M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.57% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Consumer Staples | 4.56% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Nuveen Municipal Value Fund
NUV
$1.8B
| $94.4K | ﹤0.01% |
+10,761
| New | +$94.4K |
|
977
Nokia
NOK
$23.1B
| $91K | ﹤0.01% |
+17,268
| New | +$91K |
|
978
Jasper Therapeutics
JSPR
$45.5M
| $89.5K | ﹤0.01% |
20,825
-7,218
| -26% | -$31K |
|
979
Omeros
OMER
$283M
| $88.4K | ﹤0.01% |
+10,750
| New | +$88.4K |
|
980
Prospect Capital
PSEC
$1.38B
| $86.1K | ﹤0.01% |
+20,989
| New | +$86.1K |
|
981
KNOT Offshore Partners
KNOP
$291M
| $81.7K | ﹤0.01% |
+11,699
| New | +$81.7K |
|
|
SVM
982
Silvercorp Metals
SVM
$1.06B
| $77.4K | ﹤0.01% |
+20,000
| New | +$77.4K |
|
983
Banco Santander
SAN
$141B
| $73.8K | ﹤0.01% |
+11,015
| New | +$73.8K |
|
984
Hecla Mining
HL
$5.7B
| $65.7K | ﹤0.01% |
+11,822
| New | +$65.7K |
|
|
PCK
985
DELISTED
Pimco California Municipal Income Fund II
PCK
| $60.3K | ﹤0.01% |
+10,700
| New | +$60.3K |
|
986
Algonquin Power & Utilities
AQN
$4.45B
| $58.7K | ﹤0.01% |
+11,413
| New | +$58.7K |
|
987
QuantumScape
QS
$4.49B
| $58.4K | ﹤0.01% |
+14,030
| New | +$58.4K |
|
988
MannKind Corp
MNKD
$1.41B
| $55.8K | ﹤0.01% |
+11,089
| New | +$55.8K |
|
989
James River Group
JRVR
$258M
| $54.6K | ﹤0.01% |
+13,000
| New | +$54.6K |
|
990
Grab
GRAB
$20.3B
| $53.2K | ﹤0.01% |
+11,747
| New | +$53.2K |
|
|
DHF
991
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $51.3K | ﹤0.01% |
+20,116
| New | +$51.3K |
|
|
HPP
992
Hudson Pacific Properties
HPP
$1.07B
| $49.2K | ﹤0.01% |
+16,670
| New | +$49.2K |
|
|
NOVA
993
DELISTED
Sunnova Energy
NOVA
| $49K | ﹤0.01% |
+131,729
| New | +$49K |
|
994
Lloyds Banking Group
LYG
$64.3B
| $44.4K | ﹤0.01% |
+11,614
| New | +$44.4K |
|
995
Geron
GERN
$893M
| $42.9K | ﹤0.01% |
+27,000
| New | +$42.9K |
|
996
Corvus Pharmaceuticals
CRVS
$428M
| $38.2K | ﹤0.01% |
+12,000
| New | +$38.2K |
|
997
AMC Entertainment Holdings
AMC
$1.44B
| $35.8K | ﹤0.01% |
+12,473
| New | +$35.8K |
|
|
SLI
998
Standard Lithium
SLI
$600M
| $34.9K | ﹤0.01% |
+27,500
| New | +$34.9K |
|
999
Denison Mines
DNN
$2.08B
| $26.4K | ﹤0.01% |
+20,272
| New | +$26.4K |
|
1000
TMC The Metals Company
TMC
$2.18B
| $20.8K | ﹤0.01% |
+12,087
| New | +$20.8K |
|