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
76
$6M 0.27%
99,940
+1,746
77
$5.97M 0.27%
104,496
+766
78
$5.95M 0.27%
31,604
-7,244
79
$5.89M 0.27%
22,077
+5,617
80
$5.88M 0.27%
40,022
-414
81
$5.77M 0.26%
127,151
-1,140
82
$5.76M 0.26%
80,073
+7,226
83
$5.74M 0.26%
37,363
+3,450
84
$5.66M 0.26%
29,187
-2,065
85
$5.64M 0.26%
57,105
+3,325
86
$5.61M 0.26%
+6,787
87
$5.37M 0.24%
139,781
+2,945
88
$5.34M 0.24%
19,424
-763
89
$5.32M 0.24%
161,276
+1,374
90
$5.32M 0.24%
31,210
+2,368
91
$5.25M 0.24%
35,958
+1,079
92
$5.24M 0.24%
81,795
+17,096
93
$5.24M 0.24%
62,090
+6,180
94
$5.23M 0.24%
27,120
-4,601
95
$5.16M 0.23%
122,597
-651
96
$5.06M 0.23%
13,816
+299
97
$5.04M 0.23%
29,579
+1,166
98
$4.98M 0.23%
51,096
+1,501
99
$4.94M 0.22%
32,935
+917
100
$4.93M 0.22%
97,248
-5,552
2 3
4
5 6