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
876
$231K 0.01%
+1,783
877
$231K 0.01%
+635
878
$230K 0.01%
+5,935
879
$229K 0.01%
+2,147
880
$228K 0.01%
+4,409
881
$227K 0.01%
+4,030
882
$226K 0.01%
+4,126
883
$226K 0.01%
+2,010
884
$226K 0.01%
+1,476
885
$226K 0.01%
18,456
886
$226K 0.01%
+395
887
$226K 0.01%
14,902
+848
888
$225K 0.01%
+4,987
889
$225K 0.01%
+4,314
890
$222K 0.01%
9,892
-531
891
$222K 0.01%
+1,213
892
$222K 0.01%
+5,445
893
$222K 0.01%
+1,511
894
$221K 0.01%
+4,914
895
$221K 0.01%
+2,005
896
$220K 0.01%
+7,075
897
$218K 0.01%
21,851
+12
898
$217K 0.01%
+2,218
899
$217K 0.01%
+7,037
900
$216K 0.01%
+1,034
34 35
36
37 38