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
351
$918K 0.04%
+138,725
352
$917K 0.04%
25,376
-861
353
$913K 0.04%
37,331
+1,039
354
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10,161
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63,579
+2,080
356
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+11,541
357
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+21,273
358
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19,485
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359
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360
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361
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13,773
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362
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23,079
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363
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+16,694
364
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17,124
-1,457
365
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34,555
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366
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38,109
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43,219
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368
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64,350
369
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24,779
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370
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30,781
-299
371
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35,044
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372
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51,523
-57,988
373
$824K 0.04%
15,120
-2,030
374
$820K 0.04%
+11,457
375
$805K 0.04%
89,896
+42,644
13 14
15
16 17