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
301
$1.31M 0.06%
11,660
-300
302
$1.31M 0.06%
37,289
-1,319
303
$1.31M 0.06%
+10,924
304
$1.31M 0.06%
20,698
+141
305
$1.31M 0.06%
19,394
-78
306
$1.29M 0.06%
44,430
-4,596
307
$1.29M 0.06%
26,812
-394
308
$1.27M 0.06%
13,625
-1,066
309
$1.26M 0.06%
55,213
+10,772
310
$1.26M 0.06%
55,268
-38,303
311
$1.25M 0.06%
35,234
+150
312
$1.21M 0.06%
12,291
-3,439
313
$1.21M 0.06%
+14,568
314
$1.21M 0.06%
17,641
-884
315
$1.2M 0.06%
12,523
-831
316
$1.2M 0.06%
+10,386
317
$1.18M 0.05%
11,433
318
$1.18M 0.05%
24,629
-2,769
319
$1.15M 0.05%
21,717
-2,898
320
$1.15M 0.05%
18,295
-1,690
321
$1.15M 0.05%
14,674
+3,940
322
$1.14M 0.05%
+22,314
323
$1.12M 0.05%
14,659
+78
324
$1.11M 0.05%
+26,989
325
$1.11M 0.05%
+47,482
11 12
13
14 15