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
501
$279K 0.01%
10,950
-1,683
502
$273K 0.01%
+38,000
503
$271K 0.01%
14,609
504
$271K 0.01%
11,651
-2,774
505
$269K 0.01%
11,400
+900
506
$268K 0.01%
25,000
507
$268K 0.01%
17,249
+1,061
508
$267K 0.01%
12,608
-73
509
$267K 0.01%
+19,592
510
$267K 0.01%
17,400
511
$266K 0.01%
11,821
-4,354
512
$258K 0.01%
11,526
+65
513
$257K 0.01%
19,429
+264
514
$252K 0.01%
23,200
515
$249K 0.01%
24,262
-2,700
516
$243K 0.01%
13,123
517
$243K 0.01%
15,092
-2,749
518
$242K 0.01%
17,369
519
$238K 0.01%
48,831
-3,905
520
$235K 0.01%
17,431
521
$235K 0.01%
13,764
-4,101
522
$228K 0.01%
21,334
-297
523
$225K 0.01%
20,000
524
$214K 0.01%
+13,479
525
$210K 0.01%
+15,356
19 20
21
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