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
301
$1.42M 0.06%
+10,773
302
$1.42M 0.06%
11,642
-54
303
$1.38M 0.06%
12,168
-457
304
$1.38M 0.06%
+8,643
305
$1.38M 0.06%
19,278
-197
306
$1.37M 0.06%
21,802
+5,338
307
$1.37M 0.06%
+2,826
308
$1.37M 0.06%
+1,721
309
$1.37M 0.06%
26,809
+947
310
$1.37M 0.06%
+4,739
311
$1.36M 0.06%
+4,813
312
$1.36M 0.06%
26,047
+1,287
313
$1.36M 0.06%
+2,233
314
$1.35M 0.06%
36,772
+4,351
315
$1.35M 0.06%
+2,868
316
$1.34M 0.06%
23,797
+11,466
317
$1.34M 0.06%
+6,704
318
$1.33M 0.06%
39,941
+910
319
$1.32M 0.06%
24,794
+657
320
$1.3M 0.06%
+5,513
321
$1.3M 0.06%
37,092
+2,469
322
$1.29M 0.06%
14,271
+605
323
$1.28M 0.06%
28,346
-1,456
324
$1.28M 0.06%
21,255
+1,414
325
$1.27M 0.06%
46,670
-845
11 12
13
14 15