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
451
$463K 0.02%
27,665
-997
452
$460K 0.02%
10,441
453
$457K 0.02%
+20,518
454
$456K 0.02%
27,555
-5,979
455
$451K 0.02%
40,911
456
$439K 0.02%
41,769
457
$439K 0.02%
11,902
-374
458
$427K 0.02%
+53,154
459
$425K 0.02%
32,765
+330
460
$419K 0.02%
10,131
-2,978
461
$418K 0.02%
19,911
+19
462
$418K 0.02%
13,275
463
$418K 0.02%
+14,772
464
$415K 0.02%
11,714
-1,456
465
$405K 0.02%
29,351
-2,436
466
$404K 0.02%
11,711
-1,037
467
$403K 0.02%
22,045
+2,506
468
$402K 0.02%
15,026
+1,843
469
$401K 0.02%
+13,016
470
$387K 0.02%
11,668
+23
471
$387K 0.02%
32,387
-816
472
$387K 0.02%
11,622
-1,334
473
$384K 0.02%
18,052
+2
474
$381K 0.02%
+12,444
475
$378K 0.02%
+29,720
17 18
19
20 21