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
601
$475K 0.02%
22,680
-786
602
$475K 0.02%
+2,098
603
$471K 0.02%
+7,902
604
$470K 0.02%
+925
605
$466K 0.02%
+1,564
606
$465K 0.02%
+3,756
607
$461K 0.02%
21,398
-121
608
$460K 0.02%
+4,667
609
$459K 0.02%
10,887
-9
610
$450K 0.02%
25,206
-1,221
611
$449K 0.02%
+4,602
612
$445K 0.02%
17,870
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613
$442K 0.02%
+8,446
614
$442K 0.02%
+1,738
615
$436K 0.02%
+6,358
616
$435K 0.02%
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617
$435K 0.02%
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618
$434K 0.02%
+4,108
619
$434K 0.02%
+14,007
620
$433K 0.02%
12,663
-13,895
621
$433K 0.02%
+2,578
622
$433K 0.02%
10,325
+270
623
$433K 0.02%
+6,196
624
$432K 0.02%
34,918
+5,000
625
$431K 0.02%
+3,897
23 24
25
26 27