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
376
$1.03M 0.05%
49,860
+1,824
377
$1.02M 0.05%
+108,810
378
$1.02M 0.05%
11,839
-917
379
$1.02M 0.05%
23,110
+2,615
380
$1.01M 0.05%
+30,458
381
$1.01M 0.05%
+8,100
382
$1.01M 0.05%
+12,495
383
$1M 0.05%
+6,743
384
$999K 0.05%
+2,891
385
$988K 0.05%
11,228
+1,181
386
$988K 0.05%
10,909
+413
387
$985K 0.04%
25,171
-2,744
388
$984K 0.04%
16,163
+1,786
389
$983K 0.04%
18,440
+2,443
390
$982K 0.04%
+3,901
391
$981K 0.04%
+2,653
392
$977K 0.04%
+4,004
393
$975K 0.04%
29,930
+5,524
394
$975K 0.04%
21,151
+177
395
$973K 0.04%
43,261
+609
396
$967K 0.04%
19,601
+1,737
397
$963K 0.04%
61,909
+1,466
398
$957K 0.04%
+2,926
399
$955K 0.04%
19,024
-2,419
400
$955K 0.04%
+4,008
14 15
16
17 18