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
401
$718K 0.03%
174,683
-215
402
$717K 0.03%
17,168
-2,666
403
$711K 0.03%
36,388
404
$709K 0.03%
15,037
+128
405
$670K 0.03%
13,657
-852
406
$669K 0.03%
15,779
-2,476
407
$666K 0.03%
58,712
-18
408
$663K 0.03%
44,679
+10,405
409
$660K 0.03%
32,365
-12,142
410
$653K 0.03%
22,208
+2,223
411
$650K 0.03%
12,629
+213
412
$646K 0.03%
30,951
+2
413
$646K 0.03%
10,944
-18,043
414
$642K 0.03%
16,415
+1,857
415
$635K 0.03%
17,944
-2,684
416
$631K 0.03%
29,346
-205
417
$624K 0.03%
17,613
-6,906
418
$616K 0.03%
+10,091
419
$606K 0.03%
+10,712
420
$596K 0.03%
28,758
-1,047
421
$595K 0.03%
38,019
422
$566K 0.03%
16,937
423
$562K 0.03%
14,968
-466
424
$559K 0.03%
23,156
+1,991
425
$553K 0.03%
18,808
+6,185
15 16
17
18 19