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
101
$4.93M 0.22%
14,949
+2,525
102
$4.73M 0.22%
159,337
+133,479
103
$4.64M 0.21%
51,015
-1,901
104
$4.61M 0.21%
+8,380
105
$4.56M 0.21%
181,204
+6,262
106
$4.51M 0.21%
178,056
-2,303
107
$4.5M 0.2%
185,713
+3,792
108
$4.44M 0.2%
13,988
+632
109
$4.33M 0.2%
53,891
+745
110
$4.3M 0.2%
46,275
+1,158
111
$4.28M 0.19%
186,309
-2,280
112
$4.24M 0.19%
41,981
+21,849
113
$4.23M 0.19%
92,645
-16,867
114
$4.22M 0.19%
138,807
-7,999
115
$4.21M 0.19%
129,640
+49,510
116
$4.09M 0.19%
56,166
+20,040
117
$4.08M 0.19%
139,300
118
$4.04M 0.18%
166,924
+9,572
119
$3.98M 0.18%
32,596
+445
120
$3.93M 0.18%
127,662
+10,081
121
$3.84M 0.17%
60,116
-220
122
$3.81M 0.17%
137,255
-2,619
123
$3.8M 0.17%
83,276
+31,638
124
$3.78M 0.17%
63,240
+1,596
125
$3.77M 0.17%
34,655
+617
3 4
5
6 7