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
501
$695K 0.03%
+8,282
502
$694K 0.03%
39,160
503
$690K 0.03%
12,617
+47
504
$690K 0.03%
11,525
-779
505
$687K 0.03%
+180
506
$686K 0.03%
+8,463
507
$686K 0.03%
63,183
+52
508
$681K 0.03%
+2,232
509
$679K 0.03%
+7,859
510
$677K 0.03%
25,193
-207
511
$676K 0.03%
15,426
+5
512
$672K 0.03%
44,742
+16,825
513
$669K 0.03%
36,388
514
$668K 0.03%
6,948
-6,540
515
$667K 0.03%
+1,534
516
$662K 0.03%
32,606
+19
517
$661K 0.03%
8,375
-100,791
518
$660K 0.03%
+2,187
519
$660K 0.03%
32,703
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520
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+4,158
521
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+4,707
522
$652K 0.03%
11,839
-195
523
$637K 0.03%
25,526
-3,518
524
$636K 0.03%
+12,007
525
$635K 0.03%
26,202
+336
19 20
21
22 23