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
551
$576K 0.03%
+7,268
552
$573K 0.03%
+8,423
553
$567K 0.03%
+4,868
554
$564K 0.03%
19,302
+665
555
$557K 0.03%
+5,329
556
$557K 0.03%
+3,182
557
$557K 0.03%
+5,610
558
$555K 0.03%
63,709
+44,013
559
$554K 0.03%
24,031
+1,205
560
$553K 0.03%
+9,117
561
$548K 0.02%
+7,935
562
$543K 0.02%
+6,545
563
$539K 0.02%
+5,505
564
$538K 0.02%
+2,034
565
$537K 0.02%
28,503
-478
566
$534K 0.02%
10,680
+256
567
$533K 0.02%
+6,803
568
$530K 0.02%
+4,431
569
$529K 0.02%
+4,786
570
$529K 0.02%
+2,180
571
$526K 0.02%
12,854
+133
572
$523K 0.02%
4,151
-43,593
573
$520K 0.02%
+421
574
$520K 0.02%
+8,976
575
$518K 0.02%
+10,408
21 22
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