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
1001
$17.8K ﹤0.01%
+77,000
1002
$11.5K ﹤0.01%
+17,400
1003
$11K ﹤0.01%
+19,249
1004
$5.02K ﹤0.01%
+10,000
1005
– –
-10,713
1006
– –
-48,189
1007
– –
-14,497
1008
– –
-15,255
1009
– –
-10,470
1010
– –
-12,475
1011
– –
-30,350
1012
– –
-11,249
1013
– –
-21,452
1014
– –
-13,674
1015
– –
-18,103
1016
– –
-15,328
1017
– –
-14,067
1018
– –
-20,618
1019
– –
-17,145
1020
– –
-14,642
1021
– –
-19,731
1022
– –
-21,773
1023
– –
-10,146
1024
– –
-15,000
1025
– –
-11,747
38 39 40
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