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
476
$758K 0.03%
+6,935
477
$756K 0.03%
75,726
+948
478
$751K 0.03%
24,444
+1,160
479
$751K 0.03%
10,492
+112
480
$745K 0.03%
64,350
481
$743K 0.03%
+9,951
482
$739K 0.03%
+7,045
483
$738K 0.03%
+2,749
484
$731K 0.03%
+16,382
485
$729K 0.03%
17,922
+3,876
486
$729K 0.03%
+4,055
487
$728K 0.03%
+8,353
488
$722K 0.03%
+6,481
489
$718K 0.03%
14,110
+762
490
$717K 0.03%
6,874
-5,980
491
$712K 0.03%
16,415
+5,006
492
$712K 0.03%
+3,226
493
$711K 0.03%
+5,716
494
$709K 0.03%
19,541
+1,487
495
$708K 0.03%
103,500
+15,500
496
$706K 0.03%
12,996
+1,195
497
$703K 0.03%
+7,685
498
$702K 0.03%
49,181
+7,545
499
$701K 0.03%
30,128
-3,588
500
$697K 0.03%
46,456
+21
18 19
20
21 22