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
576
$517K 0.02%
+4,532
577
$513K 0.02%
+15,857
578
$512K 0.02%
9,562
-648
579
$512K 0.02%
+2,538
580
$506K 0.02%
14,775
+1,550
581
$505K 0.02%
45,129
+5,030
582
$503K 0.02%
11,064
+781
583
$501K 0.02%
+5,344
584
$501K 0.02%
+3,177
585
$501K 0.02%
+7,545
586
$498K 0.02%
+8,022
587
$497K 0.02%
+15,354
588
$493K 0.02%
+1,813
589
$492K 0.02%
+2,335
590
$492K 0.02%
23,788
+656
591
$490K 0.02%
+10,885
592
$489K 0.02%
+830
593
$488K 0.02%
+3,150
594
$486K 0.02%
+7,740
595
$486K 0.02%
+10,380
596
$486K 0.02%
+2,999
597
$482K 0.02%
14,357
-4,147
598
$481K 0.02%
+3,290
599
$480K 0.02%
+2,986
600
$477K 0.02%
+2,631
22 23
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