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
651
$401K 0.02%
+2,791
652
$401K 0.02%
+8,726
653
$399K 0.02%
9,703
-1,400
654
$399K 0.02%
+8,174
655
$399K 0.02%
+8,367
656
$395K 0.02%
+7,872
657
$395K 0.02%
+10,318
658
$395K 0.02%
+6,270
659
$393K 0.02%
11,554
+900
660
$391K 0.02%
+9,928
661
$391K 0.02%
44,841
+7,977
662
$389K 0.02%
10,769
-27
663
$385K 0.02%
10,738
-2,116
664
$385K 0.02%
+5,227
665
$385K 0.02%
29,721
+128
666
$382K 0.02%
+1,440
667
$379K 0.02%
+2,912
668
$377K 0.02%
+9,089
669
$376K 0.02%
+1,699
670
$376K 0.02%
+8,652
671
$375K 0.02%
+1,417
672
$373K 0.02%
+8,083
673
$373K 0.02%
+2,111
674
$373K 0.02%
10,632
-904
675
$372K 0.02%
+3,862
25 26
27
28 29