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
426
$549K 0.03%
+15,189
427
$539K 0.03%
27,432
+14
428
$537K 0.02%
10,643
-1,550
429
$535K 0.02%
27,146
+63
430
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+19,110
431
$525K 0.02%
+10,043
432
$521K 0.02%
13,084
-2,223
433
$518K 0.02%
21,967
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434
$515K 0.02%
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435
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33,086
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436
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10,390
-2,606
437
$501K 0.02%
12,722
+49
438
$500K 0.02%
24,487
-2,157
439
$497K 0.02%
46,994
+1,272
440
$497K 0.02%
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441
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11,462
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443
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11,577
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444
$480K 0.02%
20,604
-10,227
445
$478K 0.02%
10,762
+41
446
$478K 0.02%
10,056
+33
447
$475K 0.02%
+12,322
448
$473K 0.02%
+20,155
449
$469K 0.02%
11,984
+27
450
$465K 0.02%
18,502
-2,140
16 17
18
19 20