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
201
$2.46M 0.11%
27,852
+1,295
202
$2.46M 0.11%
29,603
-7,848
203
$2.45M 0.11%
20,792
-2,188
204
$2.44M 0.11%
+33,441
205
$2.43M 0.11%
136,988
-700
206
$2.42M 0.11%
239,499
-9,337
207
$2.42M 0.11%
48,102
+7,306
208
$2.42M 0.11%
52,619
-9,916
209
$2.41M 0.11%
22,392
-3,400
210
$2.4M 0.11%
37,612
-679
211
$2.36M 0.11%
26,194
-2,429
212
$2.35M 0.11%
53,101
+355
213
$2.33M 0.11%
22,331
-389
214
$2.31M 0.11%
+17,363
215
$2.28M 0.11%
390,836
-15,800
216
$2.27M 0.11%
55,016
+11,811
217
$2.24M 0.1%
79,519
+12,485
218
$2.22M 0.1%
76,276
+2,818
219
$2.21M 0.1%
+46,313
220
$2.21M 0.1%
17,595
+14
221
$2.18M 0.1%
36,828
+289
222
$2.17M 0.1%
28,280
+1,157
223
$2.16M 0.1%
12,014
+70
224
$2.15M 0.1%
+10,650
225
$2.14M 0.1%
43,273
+15,343
7 8
9
10 11