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
351
$1.16M 0.05%
+3,456
352
$1.16M 0.05%
32,139
+6,355
353
$1.16M 0.05%
30,999
+183
354
$1.16M 0.05%
+9,013
355
$1.16M 0.05%
20,167
+1,529
356
$1.15M 0.05%
11,543
357
$1.15M 0.05%
19,358
+6,061
358
$1.14M 0.05%
30,928
+13,254
359
$1.14M 0.05%
+11,338
360
$1.13M 0.05%
15,047
-2,436
361
$1.12M 0.05%
10,603
+194
362
$1.11M 0.05%
37,611
+18,864
363
$1.1M 0.05%
20,029
+6,612
364
$1.09M 0.05%
+8,745
365
$1.09M 0.05%
14,848
-3,186
366
$1.08M 0.05%
+6,334
367
$1.08M 0.05%
11,325
-458
368
$1.07M 0.05%
+2,881
369
$1.06M 0.05%
+8,684
370
$1.06M 0.05%
20,024
+3
371
$1.06M 0.05%
+3,578
372
$1.04M 0.05%
+6,508
373
$1.04M 0.05%
+9,854
374
$1.04M 0.05%
12,880
-31
375
$1.04M 0.05%
38,086
+3,319
13 14
15
16 17