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
476
$375K 0.02%
+166,055
477
$375K 0.02%
32,291
+261
478
$371K 0.02%
22,175
-188
479
$368K 0.02%
39,073
480
$367K 0.02%
14,150
-11,744
481
$357K 0.02%
17,157
482
$356K 0.02%
45,147
-1,806
483
$355K 0.02%
11,483
-292
484
$354K 0.02%
14,860
-8,056
485
$351K 0.02%
11,642
-15,000
486
$349K 0.02%
30,768
-8,141
487
$347K 0.02%
50,451
+251
488
$343K 0.02%
22,980
+528
489
$333K 0.02%
13,149
-2,549
490
$328K 0.02%
14,817
-4,434
491
$324K 0.02%
12,334
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492
$322K 0.02%
10,867
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493
$318K 0.01%
+16,416
494
$315K 0.01%
+10,675
495
$311K 0.01%
27,681
+543
496
$294K 0.01%
+10,460
497
$293K 0.01%
12,809
+886
498
$288K 0.01%
+100,000
499
$286K 0.01%
+18,953
500
$285K 0.01%
12,975
+17
18 19
20
21 22