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
151
$3.23M 0.15%
58,204
+2,021
152
$3.23M 0.15%
19,833
-432
153
$3.21M 0.15%
106,838
+56,830
154
$3.16M 0.15%
+18,948
155
$3.15M 0.15%
68,717
+2,486
156
$3.15M 0.15%
34,864
-815
157
$3.11M 0.14%
78,858
-22,704
158
$3.09M 0.14%
24,469
-536
159
$3.09M 0.14%
62,418
-13,141
160
$3.07M 0.14%
154,070
+120,437
161
$3.06M 0.14%
59,100
-1,820
162
$3.02M 0.14%
26,507
-1,073
163
$3.02M 0.14%
28,687
-777
164
$3.01M 0.14%
25,310
-43,136
165
$3.01M 0.14%
285,055
+7,363
166
$3M 0.14%
47,506
+11,786
167
$2.96M 0.14%
99,466
-126
168
$2.94M 0.14%
39,115
+4,974
169
$2.9M 0.13%
16,752
+11
170
$2.89M 0.13%
50,982
+18,514
171
$2.88M 0.13%
93,218
-30,116
172
$2.87M 0.13%
43,890
-6,711
173
$2.86M 0.13%
18,849
-2,186
174
$2.85M 0.13%
147,276
-6,024
175
$2.85M 0.13%
116,768
+56,884
5 6
7
8 9