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
176
$2.84M 0.13%
83,866
-1,199
177
$2.84M 0.13%
33,909
-5,030
178
$2.79M 0.13%
+18,876
179
$2.78M 0.13%
13,375
-7,509
180
$2.77M 0.13%
110,109
+13,047
181
$2.76M 0.13%
223,816
+28,287
182
$2.76M 0.13%
13,371
+1,636
183
$2.76M 0.13%
96,354
+36,889
184
$2.75M 0.13%
58,548
-3,356
185
$2.71M 0.13%
22,363
-392
186
$2.7M 0.13%
30,819
+16,313
187
$2.67M 0.12%
+20,921
188
$2.66M 0.12%
16,219
+3,400
189
$2.66M 0.12%
52,648
-4,931
190
$2.64M 0.12%
26,920
+8,044
191
$2.64M 0.12%
27,487
+2
192
$2.62M 0.12%
45,721
+118
193
$2.58M 0.12%
19,123
-1,164
194
$2.53M 0.12%
310,378
-18,429
195
$2.51M 0.12%
+36,112
196
$2.49M 0.12%
54,674
+262
197
$2.48M 0.12%
88,176
-2,850
198
$2.48M 0.12%
36,824
+3,900
199
$2.46M 0.11%
20,612
-27
200
$2.46M 0.11%
130,005
+27,802
6 7
8
9 10