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
901
$216K 0.01%
+2,697
902
$216K 0.01%
+1,655
903
$216K 0.01%
+2,350
904
$216K 0.01%
+3,158
905
$216K 0.01%
+9,478
906
$215K 0.01%
+1,903
907
$215K 0.01%
+1,293
908
$215K 0.01%
+3,130
909
$214K 0.01%
+1,308
910
$213K 0.01%
+9,599
911
$213K 0.01%
+2,040
912
$211K 0.01%
22,533
+8,019
913
$211K 0.01%
+1,475
914
$210K 0.01%
+2,213
915
$209K 0.01%
+3,034
916
$209K 0.01%
+6,925
917
$208K 0.01%
+5,364
918
$208K 0.01%
+6,272
919
$207K 0.01%
+5,247
920
$207K 0.01%
+4,310
921
$206K 0.01%
+4,853
922
$206K 0.01%
+2,055
923
$206K 0.01%
+3,093
924
$205K 0.01%
+3,514
925
$204K 0.01%
+3,620
35 36
37
38 39