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
326
$1.26M 0.06%
10,838
+166
327
$1.26M 0.06%
+9,277
328
$1.26M 0.06%
20,422
-1,926
329
$1.25M 0.06%
+10,475
330
$1.25M 0.06%
18,035
-3,268
331
$1.25M 0.06%
12,096
+1,286
332
$1.24M 0.06%
14,076
+1,514
333
$1.24M 0.06%
+13,831
334
$1.23M 0.06%
32,927
+783
335
$1.23M 0.06%
51,127
+9,985
336
$1.22M 0.06%
+11,160
337
$1.22M 0.06%
53,667
+3,746
338
$1.22M 0.06%
29,062
+2,648
339
$1.21M 0.05%
+5,989
340
$1.2M 0.05%
+20,505
341
$1.2M 0.05%
14,509
-801
342
$1.2M 0.05%
16,320
+657
343
$1.19M 0.05%
11,746
-90
344
$1.19M 0.05%
48,598
+37,549
345
$1.19M 0.05%
23,565
+56
346
$1.18M 0.05%
+12,405
347
$1.18M 0.05%
28,248
+5,313
348
$1.17M 0.05%
+5,646
349
$1.17M 0.05%
+7,636
350
$1.17M 0.05%
25,291
-2,597
12 13
14
15 16