SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
+$13.8M
2
+$6.47M
3
+$5.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$3.99M

Top Sells

1
+$8.67M
2
+$6.51M
3
+$5.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.81M
5
NVO icon
Novo Nordisk
NVO
+$5.75M

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
– –
-11,134
531
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-10,540
532
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-51,082
533
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-10,094
534
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-23,500
535
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-13,587
536
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-12,064
537
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-15,547
538
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-17,589
539
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-23,187
540
– –
-30,957
541
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-10,125
542
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-94,382
543
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-107,924
544
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-151,810
545
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-12,359
546
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-17,937
547
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-47,338
548
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-30,595
549
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-13,992
550
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-31,520
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