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
776
$295K 0.01%
+6,200
777
$294K 0.01%
+6,994
778
$293K 0.01%
+1,703
779
$291K 0.01%
+1,618
780
$291K 0.01%
+2,824
781
$290K 0.01%
+1,243
782
$290K 0.01%
+2,105
783
$288K 0.01%
+4,020
784
$285K 0.01%
+3,314
785
$285K 0.01%
+4,002
786
$284K 0.01%
+1,668
787
$283K 0.01%
+2,684
788
$282K 0.01%
+615
789
$282K 0.01%
11,630
-3,008
790
$282K 0.01%
+3,301
791
$282K 0.01%
+2,148
792
$282K 0.01%
27,011
-367
793
$282K 0.01%
+8,631
794
$281K 0.01%
+2,491
795
$280K 0.01%
+5,778
796
$280K 0.01%
+7,263
797
$280K 0.01%
+3,182
798
$280K 0.01%
+4,324
799
$279K 0.01%
13,009
+16
800
$278K 0.01%
+7,791
30 31
32
33 34