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
276
$1.53M 0.07%
44,538
-1,202
277
$1.51M 0.07%
17,066
+1,228
278
$1.5M 0.07%
+14,767
279
$1.49M 0.07%
58,457
-1,012
280
$1.49M 0.07%
56,726
-734
281
$1.48M 0.07%
11,644
+345
282
$1.48M 0.07%
37,700
-4,916
283
$1.47M 0.07%
57,254
+5,416
284
$1.47M 0.07%
+14,358
285
$1.46M 0.07%
92,510
-5,515
286
$1.45M 0.07%
25,234
+10,340
287
$1.45M 0.07%
22,251
-12,685
288
$1.44M 0.07%
24,245
-310
289
$1.43M 0.07%
17,013
-2,471
290
$1.43M 0.07%
21,688
-218
291
$1.41M 0.07%
12,581
+20
292
$1.39M 0.06%
19,594
+83
293
$1.39M 0.06%
+27,142
294
$1.38M 0.06%
+55,985
295
$1.38M 0.06%
11,033
+68
296
$1.36M 0.06%
15,007
-88
297
$1.35M 0.06%
14,750
298
$1.33M 0.06%
18,878
-486
299
$1.33M 0.06%
14,685
-5,852
300
$1.32M 0.06%
+11,263
10 11
12
13 14