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
76
$6.74M 0.31%
287,262
+87,254
77
$6.66M 0.31%
131,169
-33,252
78
$6.58M 0.31%
241,314
-11,277
79
$6.47M 0.3%
86,104
+37,998
80
$6.45M 0.3%
11,028
-407
81
$6.42M 0.3%
76,654
+58,953
82
$6.41M 0.3%
15,819
+213
83
$6.34M 0.29%
31,854
+567
84
$6.29M 0.29%
109,658
-8,594
85
$6.29M 0.29%
24,190
+2,665
86
$6.2M 0.29%
386,234
-41,088
87
$6.17M 0.29%
231,323
+14,056
88
$6.11M 0.28%
216,729
-69,042
89
$6.03M 0.28%
96,753
+1,040
90
$6.01M 0.28%
14,162
-378
91
$5.96M 0.28%
31,390
-1,145
92
$5.92M 0.28%
+44,754
93
$5.83M 0.27%
60,609
+2,210
94
$5.7M 0.26%
120,413
-3,891
95
$5.69M 0.26%
41,620
-2,030
96
$5.68M 0.26%
23,889
+12,151
97
$5.63M 0.26%
111,933
+9,260
98
$5.39M 0.25%
245,090
-3,959
99
$5.39M 0.25%
30,080
+975
100
$5.34M 0.25%
30,852
-281
2 3
4
5 6