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
176
$2.62M 0.12%
40,147
+298
177
$2.6M 0.12%
22,323
+2,213
178
$2.6M 0.12%
137,979
+1,401
179
$2.59M 0.12%
45,630
-5,040
180
$2.57M 0.12%
28,042
-14,443
181
$2.57M 0.12%
30,195
-28
182
$2.56M 0.12%
75,015
-354
183
$2.53M 0.12%
27,920
+35
184
$2.51M 0.11%
+44,313
185
$2.51M 0.11%
+9,345
186
$2.51M 0.11%
133,023
+656
187
$2.51M 0.11%
45,078
+1,890
188
$2.51M 0.11%
49,090
+3,187
189
$2.46M 0.11%
53,555
+8,009
190
$2.46M 0.11%
12,468
+597
191
$2.44M 0.11%
+8,154
192
$2.41M 0.11%
94,271
+4,215
193
$2.4M 0.11%
11,351
+1,220
194
$2.4M 0.11%
+3
195
$2.37M 0.11%
58,735
+1,468
196
$2.37M 0.11%
46,604
-5,938
197
$2.36M 0.11%
37,237
+1,921
198
$2.36M 0.11%
28,532
+1,395
199
$2.36M 0.11%
89,564
-4,433
200
$2.35M 0.11%
88,803
-344
6 7
8
9 10