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
201
$2.32M 0.11%
22,134
-1,554
202
$2.32M 0.11%
116,773
+408
203
$2.31M 0.11%
19,075
-190
204
$2.3M 0.1%
41,964
+941
205
$2.29M 0.1%
18,890
-241
206
$2.28M 0.1%
44,035
-1,067
207
$2.28M 0.1%
79,825
+400
208
$2.28M 0.1%
12,479
+836
209
$2.27M 0.1%
+4,583
210
$2.26M 0.1%
28,598
+5,731
211
$2.26M 0.1%
25,386
+875
212
$2.25M 0.1%
+3,340
213
$2.23M 0.1%
+8,285
214
$2.22M 0.1%
12,996
+2,618
215
$2.21M 0.1%
75,592
+2,347
216
$2.2M 0.1%
+10,602
217
$2.19M 0.1%
+9,372
218
$2.17M 0.1%
+23,942
219
$2.15M 0.1%
400,358
-2,278
220
$2.13M 0.1%
+9,210
221
$2.12M 0.1%
+4,030
222
$2.11M 0.1%
15,034
-7,553
223
$2.1M 0.1%
+4,702
224
$2.1M 0.1%
44,120
+252
225
$2.09M 0.1%
70,220
-903
7 8
9
10 11