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
$2.15B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.29M
3
+$5.92M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$4.99M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.94M

Top Sells

1
+$8.91M
2
+$6.51M
3
+$6.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.88M
5
LLY icon
Eli Lilly
LLY
+$5.57M

Sector Composition

1 Technology 12.62%
2 Financials 5.27%
3 Consumer Discretionary 4.13%
4 Consumer Staples 4.02%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.11M 0.1%
55,223
-644
227
$2.1M 0.1%
39,779
-3,994
228
$2.08M 0.1%
10,650
-1,590
229
$2.06M 0.1%
72,577
-17,814
230
$2.06M 0.1%
32,681
+5,100
231
$2.04M 0.1%
24,763
-1,086
232
$2.03M 0.09%
20,527
-69
233
$2.01M 0.09%
122,740
-3,841
234
$2M 0.09%
34,714
-258
235
$2M 0.09%
11,638
+1
236
$1.99M 0.09%
22,312
-2,150
237
$1.99M 0.09%
54,042
+1,523
238
$1.95M 0.09%
38,171
+24,676
239
$1.94M 0.09%
24,176
+3,957
240
$1.93M 0.09%
53,235
-1,676
241
$1.93M 0.09%
22,783
-957
242
$1.92M 0.09%
39,054
+3,439
243
$1.91M 0.09%
+41,450
244
$1.9M 0.09%
65,305
-674
245
$1.9M 0.09%
81,018
+8,644
246
$1.88M 0.09%
12,253
-1,584
247
$1.87M 0.09%
23,164
+9,266
248
$1.87M 0.09%
20,431
+3,413
249
$1.87M 0.09%
34,730
+568
250
$1.85M 0.09%
11,904
-4
8 9
10
11 12