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
451
$804K 0.04%
+6,324
452
$804K 0.04%
+1,482
453
$804K 0.04%
+6,842
454
$802K 0.04%
+4,869
455
$800K 0.04%
37,949
+20
456
$798K 0.04%
63,559
-2,569
457
$796K 0.04%
25,668
+74
458
$785K 0.04%
30,400
+355
459
$785K 0.04%
33,876
+76
460
$781K 0.04%
+790
461
$780K 0.04%
46,530
+3,070
462
$778K 0.04%
15,689
+701
463
$774K 0.04%
+1,843
464
$772K 0.04%
+816
465
$771K 0.04%
20,447
-872
466
$771K 0.04%
80,478
+25,850
467
$770K 0.04%
12,650
-40
468
$769K 0.04%
+9,911
469
$768K 0.04%
+8,836
470
$767K 0.03%
22,713
-488
471
$767K 0.03%
49,913
+313
472
$765K 0.03%
+3,017
473
$763K 0.03%
45,552
+4,719
474
$761K 0.03%
+4,243
475
$758K 0.03%
17,175
+500
17 18
19
20 21