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
401
$949K 0.04%
75,281
+45,785
402
$949K 0.04%
+5,501
403
$946K 0.04%
+3,816
404
$946K 0.04%
13,320
-987
405
$943K 0.04%
+205
406
$941K 0.04%
+10,827
407
$939K 0.04%
+5,970
408
$927K 0.04%
+14,157
409
$918K 0.04%
+7,526
410
$917K 0.04%
+8,970
411
$916K 0.04%
15,334
+510
412
$912K 0.04%
+8,142
413
$912K 0.04%
12,956
-4,710
414
$908K 0.04%
+490
415
$906K 0.04%
23,873
-1,642
416
$904K 0.04%
11,459
-561
417
$903K 0.04%
+6,828
418
$896K 0.04%
79,817
-151,575
419
$885K 0.04%
15,374
420
$884K 0.04%
17,014
+250
421
$880K 0.04%
37,013
+130
422
$874K 0.04%
14,525
+2,148
423
$874K 0.04%
+1,996
424
$871K 0.04%
+6,362
425
$866K 0.04%
34,595
+1,320
15 16
17
18 19