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
726
$328K 0.01%
+5,912
727
$326K 0.01%
12,844
-8,527
728
$326K 0.01%
+3,990
729
$325K 0.01%
+2,978
730
$324K 0.01%
+6,496
731
$324K 0.01%
+1,236
732
$320K 0.01%
20,039
+548
733
$320K 0.01%
+3,365
734
$320K 0.01%
+1,681
735
$319K 0.01%
+4,855
736
$318K 0.01%
+6,564
737
$318K 0.01%
+8,585
738
$317K 0.01%
+8,106
739
$316K 0.01%
29,479
+100
740
$316K 0.01%
+4,908
741
$315K 0.01%
+13,525
742
$315K 0.01%
+5,619
743
$314K 0.01%
13,423
+2,667
744
$314K 0.01%
+1,381
745
$314K 0.01%
25,203
-5,050
746
$314K 0.01%
+6,448
747
$314K 0.01%
+5,595
748
$313K 0.01%
16,313
-12,445
749
$313K 0.01%
+1,939
750
$312K 0.01%
+6,639
28 29
30
31 32