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
26
$13.3M 0.61%
63,551
+4,979
27
$13.2M 0.6%
78,611
+1,844
28
$12.9M 0.59%
219,377
+501
29
$12.7M 0.58%
73,397
+890
30
$12.7M 0.58%
144,350
-5,719
31
$12.6M 0.57%
75,142
-5,294
32
$12.3M 0.56%
186,654
+111,614
33
$11.8M 0.54%
31,844
-4,598
34
$11.3M 0.51%
53,262
+3,789
35
$11.1M 0.51%
155,387
+12,534
36
$10.7M 0.49%
400,899
+42,268
37
$10.7M 0.49%
116,553
-6,701
38
$10.6M 0.48%
20,719
+2,624
39
$10.4M 0.47%
110,989
+4,072
40
$10.2M 0.46%
244,733
-2,276
41
$10.1M 0.46%
40,585
+8,859
42
$9.86M 0.45%
63,118
-4,391
43
$9.85M 0.45%
105,399
-1,924
44
$9.83M 0.45%
27,219
-38,767
45
$9.76M 0.44%
58,870
+815
46
$9.76M 0.44%
10,467
-1,002
47
$9.12M 0.41%
91,881
+822
48
$8.81M 0.4%
44,139
-1,420
49
$8.74M 0.4%
89,096
-2,833
50
$8.63M 0.39%
41,798
-2,855
1
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