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
$2.2B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8M
3
+$7.93M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$7.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.34M

Top Sells

1
+$14M
2
+$7.96M
3
+$7.12M
4
NVDA icon
NVIDIA
NVDA
+$6.89M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.49M

Sector Composition

1 Technology 13.48%
2 Financials 7.57%
3 Consumer Discretionary 5.17%
4 Consumer Staples 4.56%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.09M 0.1%
+36,449
227
$2.08M 0.09%
35,366
-3,896
228
$2.08M 0.09%
129,928
-809
229
$2.07M 0.09%
15,665
-1,694
230
$2.07M 0.09%
82,090
+9,364
231
$2.05M 0.09%
22,247
-7,962
232
$2.04M 0.09%
+9,176
233
$2.03M 0.09%
127,485
-468
234
$2.03M 0.09%
38,753
-328
235
$2.03M 0.09%
26,441
-526
236
$2.02M 0.09%
+10,755
237
$2.02M 0.09%
19,615
-2,334
238
$2.01M 0.09%
252,300
-61,612
239
$2.01M 0.09%
+6,570
240
$2.01M 0.09%
17,303
+1,723
241
$1.98M 0.09%
15,067
-798
242
$1.98M 0.09%
+92,563
243
$1.98M 0.09%
76,121
+2,107
244
$1.96M 0.09%
24,055
+53
245
$1.95M 0.09%
39,062
-669
246
$1.92M 0.09%
+3,060
247
$1.92M 0.09%
23,537
-1,397
248
$1.91M 0.09%
39,190
+867
249
$1.89M 0.09%
38,411
+698
250
$1.89M 0.09%
57,951
+686
8 9
10
11 12