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
751
$312K 0.01%
+3,305
752
$309K 0.01%
+1,561
753
$309K 0.01%
12,867
+1,924
754
$306K 0.01%
+878
755
$306K 0.01%
+4,949
756
$305K 0.01%
+1,729
757
$305K 0.01%
+6,626
758
$303K 0.01%
+9,819
759
$303K 0.01%
+4,203
760
$303K 0.01%
14,738
+1,056
761
$302K 0.01%
+11,313
762
$301K 0.01%
+19,521
763
$301K 0.01%
+1,321
764
$301K 0.01%
+4,885
765
$300K 0.01%
11,770
+279
766
$300K 0.01%
+5,539
767
$299K 0.01%
16,459
+1,384
768
$298K 0.01%
+3,700
769
$298K 0.01%
+2,164
770
$298K 0.01%
+3,622
771
$298K 0.01%
12,099
+1,252
772
$298K 0.01%
+6,054
773
$296K 0.01%
+2,593
774
$296K 0.01%
+3,020
775
$296K 0.01%
+1,466
29 30
31
32 33