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
926
$203K 0.01%
+10,604
927
$203K 0.01%
+1,416
928
$202K 0.01%
+1,216
929
$202K 0.01%
+2,181
930
$201K 0.01%
+347
931
$201K 0.01%
+3,408
932
$201K 0.01%
+145
933
$200K 0.01%
+1,667
934
$200K 0.01%
+7,360
935
$200K 0.01%
+2,356
936
$200K 0.01%
+3,970
937
$190K 0.01%
13,399
-184
938
$183K 0.01%
+13,441
939
$181K 0.01%
+10,900
940
$178K 0.01%
+14,319
941
$177K 0.01%
+11,109
942
$176K 0.01%
12,586
-2,479
943
$168K 0.01%
+12,906
944
$162K 0.01%
+24,100
945
$162K 0.01%
+10,218
946
$162K 0.01%
+33,231
947
$161K 0.01%
+11,007
948
$159K 0.01%
+24,613
949
$159K 0.01%
+32,883
950
$157K 0.01%
+63,116
36 37
38
39 40