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
126
$4.09M 0.19%
36,216
-6,353
127
$4.04M 0.19%
24,648
-5,030
128
$4.04M 0.19%
30,642
-1,509
129
$4.03M 0.19%
12,509
+1,174
130
$3.96M 0.18%
12,119
+1,715
131
$3.89M 0.18%
52,625
-1,813
132
$3.88M 0.18%
137,980
+16,898
133
$3.87M 0.18%
40,379
-3,585
134
$3.83M 0.18%
33,265
-144
135
$3.8M 0.18%
36,596
+125
136
$3.75M 0.17%
27,676
+4,035
137
$3.54M 0.16%
32,577
-2,098
138
$3.53M 0.16%
77,223
+8,675
139
$3.47M 0.16%
18,139
-4,420
140
$3.41M 0.16%
135,848
+61,076
141
$3.41M 0.16%
14,785
-1,037
142
$3.4M 0.16%
140,086
+44,634
143
$3.4M 0.16%
196,718
-11,450
144
$3.4M 0.16%
57,027
+2,966
145
$3.39M 0.16%
53,452
-24,529
146
$3.36M 0.16%
186,466
-102,916
147
$3.34M 0.16%
71,191
-37,276
148
$3.3M 0.15%
32,775
-791
149
$3.29M 0.15%
16,403
-832
150
$3.28M 0.15%
18,845
+2,168
4 5
6
7 8