We are live on ! Find out more
SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$6.3M
3
+$5M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.56M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.44M

Top Sells

1
+$24.3M
2
+$7.89M
3
+$7.49M
4
SLV icon
iShares Silver Trust
SLV
+$6.72M
5
PHYS icon
Sprott Physical Gold
PHYS
+$6.61M

Sector Composition

1 Technology 14.33%
2 Financials 6.69%
3 Consumer Discretionary 4.71%
4 Industrials 3.93%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
1051
National Fuel Gas
NFG
$7.52B
$201K 0.01%
2,136
-515
AMCR icon
1052
Amcor
AMCR
$20B
$200K 0.01%
+5,042
MOG.A icon
1053
Moog Inc Class A
MOG.A
$12.9B
$200K 0.01%
+684
NU icon
1054
Nu Holdings
NU
$66.5B
$195K 0.01%
13,556
+604
GSBD icon
1055
Goldman Sachs BDC
GSBD
$993M
$193K 0.01%
21,705
-1,080
INMD icon
1056
InMode
INMD
$878M
$191K 0.01%
13,982
-48
MUC icon
1057
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
$191K 0.01%
+18,344
DSU icon
1058
BlackRock Debt Strategies Fund
DSU
$612M
$185K 0.01%
19,311
PCQ
1059
Pimco California Municipal Income Fund
PCQ
$168M
$181K 0.01%
21,084
+184
HPI
1060
John Hancock Preferred Income Fund
HPI
$438M
$171K 0.01%
10,900
CX icon
1061
Cemex
CX
$18B
$169K 0.01%
14,789
-5,929
EC icon
1062
Ecopetrol
EC
$32B
$169K 0.01%
11,265
-2,738
WT icon
1063
WisdomTree
WT
$2.94B
$169K 0.01%
11,589
+71
JRVR icon
1064
James River Group Holdings
JRVR
$211M
$167K 0.01%
26,496
HE icon
1065
Hawaiian Electric Industries
HE
$2.34B
$167K 0.01%
11,244
+853
BETA
1066
Beta Technologies Inc
BETA
$4.09B
$165K 0.01%
+11,222
BHR
1067
Braemar Hotels & Resorts
BHR
$141M
$165K 0.01%
69,897
-1,500
PNI
1068
PIMCO New York Municipal Income Fund II
PNI
$78.8M
$161K 0.01%
+23,500
VIV icon
1069
Telefônica Brasil
VIV
$22.3B
$161K 0.01%
+10,089
BGT icon
1070
BlackRock Floating Rate Income Trust
BGT
$319M
$160K 0.01%
14,889
+439
ETW
1071
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$157K 0.01%
17,881
+384
NOK icon
1072
Nokia
NOK
$69.4B
$154K 0.01%
19,134
-1,970
KRP icon
1073
Kimbell Royalty Partners
KRP
$1.45B
$152K 0.01%
10,485
+251
EVG
1074
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$151K 0.01%
14,170
+292
MORT icon
1075
VanEck Mortgage REIT Income ETF
MORT
$384M
$150K 0.01%
14,624
-800
41 42
43
44 45