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
151
$3.15M 0.14%
23,782
-8,301
152
$3.13M 0.14%
114,417
-119
153
$3.11M 0.14%
71,202
+943
154
$3.09M 0.14%
13,336
+1,054
155
$3.07M 0.14%
+5,621
156
$2.96M 0.13%
105,790
+20,530
157
$2.96M 0.13%
17,036
-629
158
$2.95M 0.13%
78,204
+47,849
159
$2.92M 0.13%
+2,202
160
$2.91M 0.13%
15,245
+78
161
$2.86M 0.13%
+11,193
162
$2.84M 0.13%
31,955
+9,393
163
$2.82M 0.13%
127,743
-19,674
164
$2.8M 0.13%
68,785
+6,369
165
$2.79M 0.13%
39,417
+9,785
166
$2.79M 0.13%
+5,597
167
$2.77M 0.13%
+1,481
168
$2.71M 0.12%
20,199
+17
169
$2.69M 0.12%
+5,046
170
$2.69M 0.12%
86,802
-10,888
171
$2.69M 0.12%
73,615
+1,689
172
$2.67M 0.12%
15,387
-41,120
173
$2.63M 0.12%
18,832
-6,946
174
$2.63M 0.12%
52,162
+1,003
175
$2.62M 0.12%
+8,498
5 6
7
8 9