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
576
– –
-15,877
577
– –
-24,044
578
– –
-37,078
579
– –
-12,232
580
– –
-71,000
581
– –
-55,375
582
– –
-42,524
583
– –
-74,431
584
– –
-11,360
585
– –
-22,958
586
– –
-12,478
587
– –
-10,069
588
– –
-12,000
589
– –
-12,802
590
– –
-18,535
591
– –
-10,914
20 21 22 23
24