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
101
$5.31M 0.25%
123,040
-56,558
102
$5.25M 0.24%
13,424
-26
103
$5.23M 0.24%
98,338
-1,500
104
$5.19M 0.24%
40,468
-2,318
105
$5.09M 0.24%
112,351
+6,621
106
$5.09M 0.24%
175,778
-5,128
107
$5.07M 0.24%
41,304
-8,004
108
$5.06M 0.24%
32,853
+775
109
$5.04M 0.23%
96,753
-5,465
110
$5M 0.23%
29,389
-502
111
$4.99M 0.23%
+109,589
112
$4.98M 0.23%
167,321
+16,738
113
$4.76M 0.22%
48,428
+2,039
114
$4.75M 0.22%
44,117
+688
115
$4.68M 0.22%
39,117
+8,624
116
$4.66M 0.22%
30,651
-617
117
$4.49M 0.21%
48,862
+29,664
118
$4.35M 0.2%
25,554
+6,323
119
$4.33M 0.2%
52,436
-1,201
120
$4.27M 0.2%
139,300
-33,814
121
$4.23M 0.2%
15,442
-7,366
122
$4.18M 0.19%
82,383
-7,799
123
$4.11M 0.19%
75,181
-790
124
$4.1M 0.19%
156,854
+4,885
125
$4.09M 0.19%
116,574
-1,950
3 4
5
6 7