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
HL icon
1026
Hecla Mining
HL
$10B
$144K 0.01%
11,867
+34
PFL
1027
PIMCO Income Strategy Fund
PFL
$381M
$142K 0.01%
16,641
AUR icon
1028
Aurora
AUR
$7.59B
$136K 0.01%
25,259
-318
VKQ icon
1029
Invesco Municipal Trust
VKQ
$530M
$135K 0.01%
14,000
SVM
1030
Silvercorp Metals
SVM
$1.5B
$130K 0.01%
20,639
+639
GASS icon
1031
StealthGas
GASS
$249M
$130K 0.01%
19,900
EC icon
1032
Ecopetrol
EC
$19.8B
$129K ﹤0.01%
13,968
+2,500
BBAI icon
1033
BigBear.ai
BBAI
$2.7B
$126K ﹤0.01%
+19,290
LBRT icon
1034
Liberty Energy
LBRT
$2.86B
$124K ﹤0.01%
10,060
-619
LUMN icon
1035
Lumen
LUMN
$8.21B
$121K ﹤0.01%
+19,811
NUV icon
1036
Nuveen Municipal Value Fund
NUV
$1.88B
$106K ﹤0.01%
11,772
+11
KNOP icon
1037
KNOT Offshore Partners
KNOP
$348M
$103K ﹤0.01%
11,702
+2
BBDC icon
1038
Barings BDC
BBDC
$943M
$101K ﹤0.01%
11,522
+24
GGB icon
1039
Gerdau
GGB
$6.92B
$100K ﹤0.01%
32,377
RIET icon
1040
Hoya Capital High Dividend Yield ETF
RIET
$93.9M
$99.8K ﹤0.01%
10,361
+270
SLI
1041
Standard Lithium
SLI
$948M
$92.7K ﹤0.01%
27,500
NOK icon
1042
Nokia
NOK
$33.6B
$92.2K ﹤0.01%
19,165
-9,378
CRVS icon
1043
Corvus Pharmaceuticals
CRVS
$662M
$88.4K ﹤0.01%
12,000
LAC
1044
Lithium Americas
LAC
$1.53B
$86.7K ﹤0.01%
+15,185
JRVR icon
1045
James River Group Holdings
JRVR
$263M
$83.3K ﹤0.01%
15,000
+2,000
AMCR icon
1046
Amcor
AMCR
$19.6B
$82.3K ﹤0.01%
10,064
-2,278
GT icon
1047
Goodyear
GT
$2.41B
$77.6K ﹤0.01%
+10,374
TMC icon
1048
TMC The Metals Company
TMC
$2.25B
$77K ﹤0.01%
12,087
-4,517
MDXG icon
1049
MiMedx Group
MDXG
$1.03B
$76K ﹤0.01%
10,889
-3,730
BTX
1050
BlackRock Technology and Private Equity Term Trust
BTX
$771M
$67.2K ﹤0.01%
+10,035
40 41
42
43 44