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
1
$88.8M 4.04%
399,743
+2,247
2
$57.7M 2.62%
153,594
-2,558
3
$55.2M 2.51%
117,726
+2,191
4
$49.1M 2.23%
87,371
+8,613
5
$42.8M 1.95%
76,513
+6,634
6
$42.3M 1.93%
390,520
-63,586
7
$41.6M 1.89%
218,672
-1,975
8
$29.8M 1.36%
587,776
+67,380
9
$29.7M 1.35%
55,673
-498
10
$28.4M 1.29%
166,022
+2,569
11
$24.9M 1.13%
860,955
+95,322
12
$24.3M 1.11%
263,203
+33,694
13
$20.5M 0.94%
207,723
+25,713
14
$19.7M 0.9%
20,878
-272
15
$19.2M 0.87%
+590,507
16
$18.1M 0.82%
73,663
+1,332
17
$18M 0.82%
32,870
-1,486
18
$16.9M 0.77%
852,762
+102,456
19
$16.3M 0.74%
215,078
+5,757
20
$15.5M 0.71%
154,239
+16,075
21
$15.2M 0.69%
98,242
+9,293
22
$14.8M 0.67%
124,285
-114
23
$14.5M 0.66%
194,705
+51,486
24
$14.4M 0.66%
24,981
+3,157
25
$13.8M 0.63%
39,284
-2,439
1
2 3 4 5