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
51
$9.18M 0.43%
136,002
+24,455
52
$9.09M 0.42%
93,191
-1,937
53
$9.06M 0.42%
89,943
+2,021
54
$9.05M 0.42%
66,413
+9,820
55
$9.03M 0.42%
77,239
-2,809
56
$8.74M 0.41%
99,511
-5,973
57
$8.58M 0.4%
31,217
-236
58
$8.57M 0.4%
38,811
+4,276
59
$8.41M 0.39%
49,460
+80
60
$8.36M 0.39%
63,594
+47,888
61
$8.33M 0.39%
140,014
-14,696
62
$7.98M 0.37%
69,830
+4,304
63
$7.88M 0.37%
11,110
+232
64
$7.86M 0.37%
86,241
+2,944
65
$7.78M 0.36%
29,740
-1,549
66
$7.66M 0.36%
15,515
-1,077
67
$7.55M 0.35%
31,073
+3,165
68
$7.2M 0.33%
71,501
-5,746
69
$7.19M 0.33%
89,386
-4,192
70
$7.12M 0.33%
158,494
-15,323
71
$7.08M 0.33%
628,009
-23,059
72
$7.07M 0.33%
23,203
+158
73
$6.9M 0.32%
122,178
-5,606
74
$6.87M 0.32%
31,085
-623
75
$6.86M 0.32%
26,003
-2,529
1 2
3
4 5