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
951
$157K 0.01%
+14,051
952
$156K 0.01%
+17,800
953
$148K 0.01%
+15,300
954
$146K 0.01%
+50,000
955
$146K 0.01%
+10,500
956
$146K 0.01%
+17,638
957
$143K 0.01%
+13,066
958
$143K 0.01%
+16,641
959
$138K 0.01%
+10,160
960
$138K 0.01%
+26,686
961
$135K 0.01%
+14,000
962
$135K 0.01%
+12,600
963
$133K 0.01%
+12,421
964
$130K 0.01%
+12,659
965
$128K 0.01%
+57,331
966
$126K 0.01%
+20,474
967
$118K 0.01%
+11,500
968
$117K 0.01%
+13,562
969
$116K 0.01%
+11,103
970
$115K 0.01%
+15,091
971
$114K 0.01%
+11,899
972
$113K 0.01%
+17,381
973
$98.3K ﹤0.01%
+17,400
974
$95.9K ﹤0.01%
+33,763
975
$95.8K ﹤0.01%
+12,599
37 38
39
40 41