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
276
$1.68M 0.08%
18,436
+5,677
277
$1.67M 0.08%
17,364
+234
278
$1.65M 0.08%
23,505
+1,123
279
$1.64M 0.07%
44,247
+1,329
280
$1.63M 0.07%
+4,623
281
$1.61M 0.07%
14,407
+2,933
282
$1.61M 0.07%
14,585
+2,188
283
$1.59M 0.07%
23,523
-14,847
284
$1.57M 0.07%
52,213
-976
285
$1.56M 0.07%
45,738
+27,147
286
$1.56M 0.07%
16,317
-8,481
287
$1.55M 0.07%
34,828
-3,964
288
$1.54M 0.07%
+9,286
289
$1.53M 0.07%
+5,517
290
$1.53M 0.07%
12,392
+619
291
$1.53M 0.07%
+10,529
292
$1.52M 0.07%
+10,439
293
$1.52M 0.07%
+4,847
294
$1.52M 0.07%
164,765
-3,823
295
$1.51M 0.07%
31,620
+220
296
$1.5M 0.07%
+4,807
297
$1.49M 0.07%
+6,867
298
$1.47M 0.07%
93,651
+1,250
299
$1.46M 0.07%
20,047
+899
300
$1.44M 0.07%
+7,033
10 11
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