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
$2.61B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.08M
3
+$5.51M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.64M
5
SLV icon
iShares Silver Trust
SLV
+$3.47M

Top Sells

1
+$7.61M
2
+$6.6M
3
+$6.26M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.08M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.47M

Sector Composition

1 Technology 15.49%
2 Financials 7.08%
3 Consumer Discretionary 4.92%
4 Communication Services 4.02%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
1001
Eagle Materials
EXP
$7.04B
$202K 0.01%
+867
IDA icon
1002
Idacorp
IDA
$7B
$202K 0.01%
+1,528
ZS icon
1003
Zscaler
ZS
$46.2B
$202K 0.01%
+673
NTES icon
1004
NetEase
NTES
$88.6B
$201K 0.01%
1,322
-333
CF icon
1005
CF Industries
CF
$12.1B
$201K 0.01%
2,237
+29
SPXC icon
1006
SPX Corp
SPXC
$10.7B
$200K 0.01%
+1,071
VALE icon
1007
Vale
VALE
$52B
$199K 0.01%
18,363
+1,318
NU icon
1008
Nu Holdings
NU
$80.5B
$198K 0.01%
12,353
-600
BHR
1009
Braemar Hotels & Resorts
BHR
$186M
$192K 0.01%
70,216
-955
HPI
1010
John Hancock Preferred Income Fund
HPI
$452M
$189K 0.01%
10,900
RC
1011
Ready Capital
RC
$409M
$173K 0.01%
44,643
-6,313
BGT icon
1012
BlackRock Floating Rate Income Trust
BGT
$311M
$171K 0.01%
14,043
+365
TSI
1013
TCW Strategic Income Fund
TSI
$237M
$163K 0.01%
33,231
AWF
1014
AllianceBernstein Global High Income Fund
AWF
$926M
$162K 0.01%
14,444
-1,913
QS icon
1015
QuantumScape
QS
$7.13B
$156K 0.01%
12,684
+206
TGB
1016
Taseko Mines
TGB
$1.64B
$156K 0.01%
36,802
-25,529
ETW
1017
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$982M
$155K 0.01%
17,121
+379
EVG
1018
Eaton Vance Short Duration Diversified Income Fund
EVG
$149M
$154K 0.01%
13,600
+268
PBR.A icon
1019
Petrobras Class A
PBR.A
$76.9B
$151K 0.01%
12,807
WIW
1020
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$535M
$151K 0.01%
16,966
FTF
1021
Franklin Limited Duration Income Trust
FTF
$245M
$151K 0.01%
23,673
-940
IQI icon
1022
Invesco Quality Municipal Securities
IQI
$526M
$151K 0.01%
15,300
WT icon
1023
WisdomTree
WT
$1.55B
$151K 0.01%
10,838
+424
MORT icon
1024
VanEck Mortgage REIT Income ETF
MORT
$347M
$150K 0.01%
13,924
-127
HYT icon
1025
BlackRock Corporate High Yield Fund
HYT
$1.51B
$149K 0.01%
15,649
-7,773
39 40
41
42 43