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
426
$865K 0.04%
+7,779
427
$863K 0.04%
16,892
-3,453
428
$862K 0.04%
+18,200
429
$862K 0.04%
+3,163
430
$857K 0.04%
+1,396
431
$855K 0.04%
+13,110
432
$852K 0.04%
+5,775
433
$852K 0.04%
+7,667
434
$851K 0.04%
30,727
+765
435
$850K 0.04%
+9,456
436
$849K 0.04%
+7,339
437
$841K 0.04%
+16,770
438
$830K 0.04%
+3,264
439
$829K 0.04%
6,939
-9,074
440
$820K 0.04%
139,144
+5
441
$819K 0.04%
36,977
-487
442
$817K 0.04%
10,806
-809
443
$816K 0.04%
16,742
+476
444
$811K 0.04%
+5,415
445
$809K 0.04%
176,627
-2,608
446
$808K 0.04%
+3,302
447
$807K 0.04%
+7,224
448
$806K 0.04%
+1,731
449
$806K 0.04%
19,079
-7,496
450
$805K 0.04%
+2,842
16 17
18
19 20