SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+10.55%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+12%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,107
New
100
Increased
454
Reduced
434
Closed
67
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$8.2M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.88M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$7.61M |
| 4 |
Sprott Physical Gold
PHYS
|
$6.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.16M |
Top Sells
| 1 |
KG
Kestrel Group, Ltd.
KG
|
$11.8M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.17M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.88M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.88M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.74M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
StealthGas
GASS
$285M
| $128K | 0.01% |
19,900
+2,500
| +14% | +$16K |
|
1002
Liberty Energy
LBRT
$1.8B
| $123K | 0.01% |
10,679
+461
| +5% | +$5.29K |
|
|
PPTA
1003
Perpetua Resources
PPTA
$2B
| $121K | ﹤0.01% |
+10,000
| New | +$121K |
|
1004
WisdomTree
WT
$1.97B
| $120K | ﹤0.01% |
+10,414
| New | +$120K |
|
1005
Amcor
AMCR
$19.7B
| $113K | ﹤0.01% |
+12,342
| New | +$113K |
|
1006
TMC The Metals Company
TMC
$2.13B
| $110K | ﹤0.01% |
16,604
+4,517
| +37% | +$29.8K |
|
|
PZC
1007
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $107K | ﹤0.01% |
17,204
-177
| -1% | -$1.1K |
|
1008
Barings BDC
BBDC
$1.04B
| $105K | ﹤0.01% |
11,498
-401
| -3% | -$3.67K |
|
1009
Nuveen Municipal Value Fund
NUV
$1.8B
| $102K | ﹤0.01% |
11,761
+1,000
| +9% | +$8.69K |
|
1010
Ecopetrol
EC
$19.2B
| $101K | ﹤0.01% |
11,468
+365
| +3% | +$3.23K |
|
1011
Jasper Therapeutics
JSPR
$44.2M
| $96K | ﹤0.01% |
17,303
-3,522
| -17% | -$19.5K |
|
1012
Hoya Capital High Dividend Yield ETF
RIET
$94M
| $95.8K | ﹤0.01% |
+10,091
| New | +$95.8K |
|
1013
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $95.1K | ﹤0.01% |
10,694
-2,868
| -21% | -$25.5K |
|
1014
Gerdau
GGB
$6.03B
| $94.5K | ﹤0.01% |
32,377
-1,386
| -4% | -$4.05K |
|
1015
MiMedx Group
MDXG
$1.04B
| $89.3K | ﹤0.01% |
14,619
-472
| -3% | -$2.88K |
|
|
SVM
1016
Silvercorp Metals
SVM
$1.07B
| $84.4K | ﹤0.01% |
20,000
| – | – |
|
1017
QuantumScape
QS
$4.29B
| $83.9K | ﹤0.01% |
12,478
-1,552
| -11% | -$10.4K |
|
1018
James River Group
JRVR
$256M
| $76.2K | ﹤0.01% |
13,000
| – | – |
|
1019
KNOT Offshore Partners
KNOP
$290M
| $73.2K | ﹤0.01% |
11,700
+1
| +0% | +$6 |
|
1020
Hecla Mining
HL
$5.76B
| $70.9K | ﹤0.01% |
11,833
+11
| +0.1% | +$66 |
|
1021
Grab
GRAB
$19.8B
| $70.2K | ﹤0.01% |
13,953
+2,206
| +19% | +$11.1K |
|
|
IGR
1022
CBRE Global Real Estate Income Fund
IGR
$709M
| $62.4K | ﹤0.01% |
11,798
-14,888
| -56% | -$78.8K |
|
1023
Prospect Capital
PSEC
$1.35B
| $60.1K | ﹤0.01% |
18,894
-2,095
| -10% | -$6.66K |
|
|
PCK
1024
DELISTED
Pimco California Municipal Income Fund II
PCK
| $58K | ﹤0.01% |
10,823
+123
| +1% | +$659 |
|
|
SLI
1025
Standard Lithium
SLI
$571M
| $53.9K | ﹤0.01% |
27,500
| – | – |
|