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
976
$94.4K ﹤0.01%
+10,761
977
$91K ﹤0.01%
+17,268
978
$89.5K ﹤0.01%
20,825
-7,218
979
$88.4K ﹤0.01%
+10,750
980
$86.1K ﹤0.01%
+20,989
981
$81.7K ﹤0.01%
+11,699
982
$77.4K ﹤0.01%
+20,000
983
$73.8K ﹤0.01%
+11,015
984
$65.7K ﹤0.01%
+11,822
985
$60.3K ﹤0.01%
+10,700
986
$58.7K ﹤0.01%
+11,413
987
$58.4K ﹤0.01%
+14,030
988
$55.8K ﹤0.01%
+11,089
989
$54.6K ﹤0.01%
+13,000
990
$53.2K ﹤0.01%
+11,747
991
$51.3K ﹤0.01%
+20,116
992
$49.2K ﹤0.01%
+16,670
993
$49K ﹤0.01%
+131,729
994
$44.4K ﹤0.01%
+11,614
995
$42.9K ﹤0.01%
+27,000
996
$38.2K ﹤0.01%
+12,000
997
$35.8K ﹤0.01%
+12,473
998
$34.9K ﹤0.01%
+27,500
999
$26.4K ﹤0.01%
+20,272
1000
$20.8K ﹤0.01%
+12,087
38 39
40
41 42