SFS

Sowell Financial Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.88M
3
+$7.61M
4
PHYS icon
Sprott Physical Gold
PHYS
+$6.51M
5
META icon
Meta Platforms (Facebook)
META
+$6.16M

Top Sells

1
+$4.17M
2
+$3.88M
3
+$3.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.74M
5
TPL icon
Texas Pacific Land
TPL
+$2.92M

Sector Composition

1 Technology 14.94%
2 Financials 7.22%
3 Consumer Discretionary 5.14%
4 Communication Services 4.61%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
976
Snap
SNAP
$12.3B
$188K 0.01%
21,598
-42,111
JCE icon
977
Nuveen Core Equity Alpha Fund
JCE
$271M
$185K 0.01%
11,961
+954
AWF
978
AllianceBernstein Global High Income Fund
AWF
$942M
$180K 0.01%
16,357
-13,122
NU icon
979
Nu Holdings
NU
$78.1B
$178K 0.01%
12,953
+294
BHR
980
Braemar Hotels & Resorts
BHR
$176M
$174K 0.01%
71,171
+8,055
HPI
981
John Hancock Preferred Income Fund
HPI
$462M
$174K 0.01%
10,900
BGT icon
982
BlackRock Floating Rate Income Trust
BGT
$324M
$171K 0.01%
13,678
-641
GOVZ icon
983
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$302M
$168K 0.01%
17,500
+6,000
SAN icon
984
Banco Santander
SAN
$151B
$167K 0.01%
20,108
+9,093
VALE icon
985
Vale
VALE
$52.5B
$166K 0.01%
17,045
-58,681
TSI
986
TCW Strategic Income Fund
TSI
$235M
$162K 0.01%
33,231
FTF
987
Franklin Limited Duration Income Trust
FTF
$248M
$158K 0.01%
24,613
ASYS icon
988
Amtech Systems
ASYS
$102M
$149K 0.01%
33,549
+666
WIW
989
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$538M
$149K 0.01%
16,966
-834
MORT icon
990
VanEck Mortgage REIT Income ETF
MORT
$320M
$148K 0.01%
14,051
NOK icon
991
Nokia
NOK
$36.8B
$148K 0.01%
28,543
+11,275
PBR.A icon
992
Petrobras Class A
PBR.A
$74.3B
$148K 0.01%
12,807
-99
EVG
993
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$147K 0.01%
13,332
+266
ETW
994
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
$145K 0.01%
16,742
-896
PTY icon
995
PIMCO Corporate & Income Opportunity Fund
PTY
$2.63B
$145K 0.01%
+10,399
IQI icon
996
Invesco Quality Municipal Securities
IQI
$530M
$144K 0.01%
15,300
PFL
997
PIMCO Income Strategy Fund
PFL
$382M
$139K 0.01%
16,641
AUR icon
998
Aurora
AUR
$8.63B
$134K 0.01%
25,577
+1,477
WBD icon
999
Warner Bros
WBD
$56.3B
$132K 0.01%
11,534
-887
VKQ icon
1000
Invesco Municipal Trust
VKQ
$532M
$128K 0.01%
14,000
38 39
40
41 42