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
126
$3.73M 0.17%
29,978
+1,789
127
$3.7M 0.17%
146,345
+8,485
128
$3.7M 0.17%
39,824
+10,588
129
$3.68M 0.17%
31,137
+1,140
130
$3.62M 0.16%
103,677
+2,107
131
$3.62M 0.16%
55,184
+8,523
132
$3.6M 0.16%
21,703
+1,268
133
$3.58M 0.16%
61,322
-2,127
134
$3.57M 0.16%
27,667
+2,385
135
$3.54M 0.16%
+25,708
136
$3.52M 0.16%
152,255
+6,603
137
$3.5M 0.16%
208,375
+6
138
$3.42M 0.16%
20,044
+1,751
139
$3.38M 0.15%
55,340
-1,483
140
$3.36M 0.15%
125,773
+57,301
141
$3.32M 0.15%
330,885
+34,472
142
$3.29M 0.15%
45,835
-5,483
143
$3.25M 0.15%
10,419
-1,054
144
$3.24M 0.15%
47,936
+91
145
$3.22M 0.15%
15,683
+202
146
$3.22M 0.15%
24,556
+753
147
$3.19M 0.15%
39,088
-2,384
148
$3.17M 0.14%
21,551
+473
149
$3.17M 0.14%
156,101
+577
150
$3.16M 0.14%
31,585
+7,967
4 5
6
7 8