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
326
$1.1M 0.05%
+20,309
327
$1.09M 0.05%
18,368
-2,541
328
$1.09M 0.05%
16,732
+3
329
$1.08M 0.05%
26,130
-8,452
330
$1.07M 0.05%
11,074
-1,775
331
$1.06M 0.05%
+30,627
332
$1.06M 0.05%
10,782
+19
333
$1.05M 0.05%
10,403
-673
334
$1.04M 0.05%
17,621
-18,520
335
$1.02M 0.05%
16,754
+544
336
$1.02M 0.05%
+19,628
337
$1.02M 0.05%
42,263
+27,376
338
$1.01M 0.05%
26,968
-911
339
$1.01M 0.05%
75,876
-5,800
340
$1.01M 0.05%
20,948
+189
341
$1.01M 0.05%
33,358
-4,946
342
$959K 0.04%
22,189
-1,480
343
$957K 0.04%
+18,205
344
$953K 0.04%
20,282
+68
345
$948K 0.04%
43,010
+520
346
$939K 0.04%
+17,117
347
$938K 0.04%
10,583
+88
348
$936K 0.04%
15,373
+274
349
$930K 0.04%
36,273
-30,653
350
$926K 0.04%
79,243
+21,128
12 13
14
15 16