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
526
$633K 0.03%
+23,750
527
$633K 0.03%
+955
528
$629K 0.03%
+8,122
529
$627K 0.03%
+3,051
530
$623K 0.03%
+5,175
531
$619K 0.03%
+1,328
532
$618K 0.03%
+1,790
533
$616K 0.03%
9,979
-250
534
$616K 0.03%
+2,774
535
$610K 0.03%
24,036
+1,262
536
$610K 0.03%
16,760
+2,190
537
$604K 0.03%
+10,678
538
$604K 0.03%
+5,877
539
$602K 0.03%
+6,418
540
$598K 0.03%
+4,411
541
$598K 0.03%
+1,236
542
$598K 0.03%
+1,949
543
$597K 0.03%
15,774
-9,978
544
$596K 0.03%
+1,848
545
$589K 0.03%
+2,222
546
$588K 0.03%
+4,135
547
$584K 0.03%
13,188
+1,099
548
$582K 0.03%
+3,312
549
$580K 0.03%
+5,019
550
$580K 0.03%
9,700
-922
20 21
22
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