SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$19.4M
2
+$8.68M
3
+$8.07M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$7.96M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.72M

Top Sells

1
+$15.3M
2
+$8.06M
3
+$7.78M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.31M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.68M

Sector Composition

1 Technology 13.47%
2 Financials 7.58%
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%
+500
1005
– –
-17,145
1006
– –
-14,642
1007
– –
-19,731
1008
– –
-21,773
1009
– –
-10,146
1010
– –
-15,000
1011
– –
-11,747
1012
– –
-24,090
1013
– –
-239,167
1014
– –
-15,387
1015
– –
-51,386
1016
– –
-47,351
1017
– –
-10,322
1018
– –
-12,697
1019
– –
-11,526
1020
– –
-20,521
1021
– –
-46,421
1022
– –
-45,656
1023
– –
-20,543
1024
– –
-20,618
1025
– –
-14,067
38 39 40
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