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
251
$1.88M 0.09%
23,814
+1,131
252
$1.87M 0.09%
31,870
+9,068
253
$1.87M 0.09%
+7,672
254
$1.87M 0.08%
27,422
+16,892
255
$1.85M 0.08%
+9,956
256
$1.83M 0.08%
+2,693
257
$1.82M 0.08%
31,325
-5,928
258
$1.82M 0.08%
+8,981
259
$1.81M 0.08%
108,863
+6,066
260
$1.81M 0.08%
18,056
-759
261
$1.8M 0.08%
49,368
+943
262
$1.79M 0.08%
28,183
+1,930
263
$1.78M 0.08%
71,326
+438
264
$1.77M 0.08%
18,536
+1,536
265
$1.76M 0.08%
18,118
-2,996
266
$1.75M 0.08%
18,319
+328
267
$1.74M 0.08%
12,479
+202
268
$1.74M 0.08%
+13,497
269
$1.72M 0.08%
+4,497
270
$1.72M 0.08%
74,057
+13,615
271
$1.71M 0.08%
17,938
+1,474
272
$1.71M 0.08%
41,240
-8,932
273
$1.7M 0.08%
+5,162
274
$1.7M 0.08%
+7,656
275
$1.69M 0.08%
38,733
-2,165
9 10
11
12 13