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
51
$8.45M 0.38%
32,620
+3,182
52
$8.3M 0.38%
137,174
+1,035
53
$8.17M 0.37%
74,271
+7,642
54
$8.04M 0.37%
175,698
+26,984
55
$8M 0.36%
+164,394
56
$7.98M 0.36%
111,189
-756
57
$7.93M 0.36%
+67,499
58
$7.84M 0.36%
+294,924
59
$7.8M 0.35%
49,135
+3,551
60
$7.52M 0.34%
24,083
+228
61
$7.49M 0.34%
28,955
+5,448
62
$7.36M 0.33%
17,526
-376
63
$7.09M 0.32%
661,231
+1,109
64
$7.05M 0.32%
130,621
+90
65
$6.9M 0.31%
244,077
-12,506
66
$6.8M 0.31%
83,130
+5,740
67
$6.71M 0.31%
91,361
-7,766
68
$6.48M 0.29%
72,175
+7,761
69
$6.47M 0.29%
129,826
+14,692
70
$6.28M 0.29%
124,023
+3,494
71
$6.21M 0.28%
334,115
-12,989
72
$6.15M 0.28%
58,796
+1,155
73
$6.02M 0.27%
20,897
-5,685
74
$6.01M 0.27%
11,480
+447
75
$6M 0.27%
97,230
-841
1 2
3
4 5