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
701
$351K 0.02%
13,899
+1,290
702
$349K 0.02%
18,576
703
$349K 0.02%
9,654
-2,262
704
$348K 0.02%
16,038
+943
705
$348K 0.02%
+1,520
706
$347K 0.02%
30,914
+54
707
$347K 0.02%
+764
708
$347K 0.02%
+7,428
709
$344K 0.02%
+16,593
710
$344K 0.02%
+803
711
$337K 0.02%
16,797
-947
712
$336K 0.02%
+5,742
713
$336K 0.02%
+1,378
714
$335K 0.02%
+6,937
715
$335K 0.02%
+4,403
716
$334K 0.02%
+591
717
$333K 0.02%
+7,628
718
$332K 0.02%
+561
719
$331K 0.02%
+7,916
720
$331K 0.02%
55,830
+5,554
721
$330K 0.02%
15,275
+782
722
$330K 0.02%
28,634
+5,082
723
$328K 0.01%
+7,086
724
$328K 0.01%
+49,770
725
$328K 0.01%
+2,566
27 28
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