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
676
$371K 0.02%
9,583
-1,577
677
$371K 0.02%
+8,329
678
$371K 0.02%
100,000
679
$368K 0.02%
+3,601
680
$367K 0.02%
+90,175
681
$366K 0.02%
+2,293
682
$366K 0.02%
+9,333
683
$365K 0.02%
+2,854
684
$365K 0.02%
44,389
+4,710
685
$365K 0.02%
+8,577
686
$364K 0.02%
+2,378
687
$362K 0.02%
4,499
-5,896
688
$361K 0.02%
+6,872
689
$361K 0.02%
+4,590
690
$360K 0.02%
+982
691
$360K 0.02%
39,073
692
$358K 0.02%
+2,559
693
$357K 0.02%
+8,207
694
$355K 0.02%
+3,075
695
$353K 0.02%
+557
696
$353K 0.02%
+4,984
697
$353K 0.02%
+2,187
698
$352K 0.02%
+5,262
699
$351K 0.02%
+4,678
700
$351K 0.02%
+5,140
26 27
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