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
626
$430K 0.02%
+9,694
627
$430K 0.02%
+1,275
628
$429K 0.02%
+838
629
$425K 0.02%
+1,655
630
$425K 0.02%
38,066
-1,621
631
$424K 0.02%
44,300
+5,000
632
$424K 0.02%
12,938
+251
633
$424K 0.02%
15,233
+3,781
634
$421K 0.02%
+2,730
635
$421K 0.02%
+8,352
636
$420K 0.02%
+6,041
637
$419K 0.02%
+1,690
638
$418K 0.02%
+9,137
639
$417K 0.02%
21,372
-759
640
$416K 0.02%
+3,285
641
$415K 0.02%
+1,900
642
$415K 0.02%
+7,322
643
$413K 0.02%
+3,655
644
$409K 0.02%
+8,043
645
$409K 0.02%
+954
646
$409K 0.02%
27,881
+1,440
647
$409K 0.02%
35,680
+1,108
648
$407K 0.02%
+7,619
649
$406K 0.02%
+4,881
650
$404K 0.02%
15,636
+222
24 25
26
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