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
526
$207K 0.01%
+10,900
527
$207K 0.01%
+50,500
528
$201K 0.01%
+64,141
529
$200K 0.01%
+14,707
530
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-12,064
531
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-15,547
532
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-11,728
533
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-58,992
534
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-13,303
535
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-12,802
536
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-18,535
537
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-10,914
538
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-11,134
539
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-10,540
540
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-51,082
541
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-10,094
542
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-23,500
543
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-13,587
544
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-55,375
545
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-42,524
546
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-74,431
547
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-11,360
548
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-22,958
549
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-12,478
550
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-10,069
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