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
251
$1.83M 0.09%
36,124
-626
252
$1.83M 0.09%
72,729
-5,314
253
$1.83M 0.08%
40,166
-4,310
254
$1.81M 0.08%
55,138
+681
255
$1.8M 0.08%
36,165
-12,303
256
$1.8M 0.08%
69,078
+390
257
$1.78M 0.08%
+11,886
258
$1.75M 0.08%
30,567
-75
259
$1.74M 0.08%
11,041
-131
260
$1.73M 0.08%
84,224
-414
261
$1.71M 0.08%
37,078
-3,864
262
$1.7M 0.08%
14,231
-1,232
263
$1.7M 0.08%
33,211
-80
264
$1.69M 0.08%
50,126
+2,935
265
$1.68M 0.08%
30,507
+588
266
$1.66M 0.08%
20,606
+292
267
$1.65M 0.08%
74,498
-2,155
268
$1.65M 0.08%
+42,609
269
$1.64M 0.08%
+32,120
270
$1.61M 0.08%
19,457
-386
271
$1.61M 0.07%
14,660
+1,162
272
$1.58M 0.07%
+11,346
273
$1.55M 0.07%
18,457
+2,662
274
$1.55M 0.07%
+57,255
275
$1.53M 0.07%
159,050
-10,498
9 10
11
12 13