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
26
$14.2M 0.66%
181,438
+745
27
$13.6M 0.63%
81,293
-6,611
28
$13.2M 0.61%
331,675
+11,914
29
$13M 0.6%
132,401
-26,066
30
$12.9M 0.6%
176,951
-3,197
31
$12.8M 0.59%
73,274
-3,216
32
$12.8M 0.59%
124,567
-9,363
33
$12.5M 0.58%
157,527
-74,059
34
$12.3M 0.57%
121,842
-6,216
35
$12M 0.56%
593,597
-43,829
36
$11.8M 0.55%
80,234
+2,852
37
$11.5M 0.53%
21,702
-2,956
38
$11.4M 0.53%
57,826
-3,959
39
$10.9M 0.51%
115,472
-6,789
40
$10.4M 0.49%
11,793
-6,290
41
$10.3M 0.48%
45,809
-3,338
42
$10.1M 0.47%
140,109
+22
43
$10.1M 0.47%
140,875
-636
44
$10M 0.47%
124,369
-803
45
$9.96M 0.46%
250,931
-29,245
46
$9.79M 0.45%
107,237
+3,306
47
$9.63M 0.45%
39,250
-2,868
48
$9.53M 0.44%
191,788
+3,728
49
$9.51M 0.44%
58,699
+2,533
50
$9.3M 0.43%
197,377
-15,913
1
2
3 4 5