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
851
$247K 0.01%
+2,292
852
$246K 0.01%
+7,450
853
$244K 0.01%
+17,907
854
$243K 0.01%
+1,412
855
$242K 0.01%
+2,215
856
$242K 0.01%
4,786
-6,208
857
$241K 0.01%
+5,133
858
$240K 0.01%
+758
859
$240K 0.01%
+2,313
860
$239K 0.01%
15,927
861
$238K 0.01%
+9,067
862
$237K 0.01%
13,123
863
$237K 0.01%
+5,453
864
$237K 0.01%
+772
865
$236K 0.01%
+502
866
$236K 0.01%
+2,421
867
$235K 0.01%
+11,882
868
$234K 0.01%
+3,699
869
$233K 0.01%
+2,461
870
$233K 0.01%
+9,721
871
$232K 0.01%
+3,426
872
$232K 0.01%
+8,774
873
$232K 0.01%
23,200
874
$232K 0.01%
49,882
+528
875
$231K 0.01%
20,000
33 34
35
36 37